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Onsdag 23 September | 21:57:21 Europe / Stockholm

Svenska | English

Invesco Asia Dragon Trust

Prenumeration

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All ägardata du vill ha finns i Holdings!

Net Asset Value(s)

2026-09-22 12:13:18

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 21-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	540.34p
INCLUDING current year revenue	541.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173