Login

Inställningar

Split view

Short keys for navigating in split view

↑	Select newer press release
↓	Select older press release
←	Navigate backwards
→	Navigate forward
Enter	Navigate to line in focus
Tab	Focus next link
A or 1	Open First attachment
S or 2	Open Second attachment
D or 3	Open Third attachment
F or 4	Open Fourth attachment
I	Show company information
PgUp	Select newest press release
PgDown	Select oldest press release
L	Focus on filer bar
N	Increase preview window size
M	Decrease preview window size
Esc	Escape from mode

Dark Mode

Set dark mode to MFN.se

Sound

Plays a notification sound when new press release is published in the current feed

Torsdag 4 Juni | 20:47:23 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-05-28 12:40:54

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 27-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	520.27p
INCLUDING current year revenue	527.87p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173