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Torsdag 4 Juni | 20:47:13 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-06-01 12:58:42

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 29-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	524.39p
INCLUDING current year revenue	532.30p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173