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Onsdag 9 September | 22:19:22 Europe / Stockholm

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Invesco Asia Dragon Trust

Prenumeration

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All ägardata du vill ha finns i Holdings!

Net Asset Value(s)

2026-09-09 12:36:46

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 08-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	540.56p
INCLUDING current year revenue	541.21p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173