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Måndag 8 Juni | 23:49:32 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-06-08 12:28:56

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 05-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	526.90p
INCLUDING current year revenue	535.19p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173