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Onsdag 16 September | 16:47:47 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)

2026-09-16 13:34:38

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 15-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	522.66p
INCLUDING current year revenue	523.50p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173