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Onsdag 23 September | 21:57:31 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)

2026-09-14 12:22:20

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 11-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	530.19p
INCLUDING current year revenue	530.97p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173