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Tisdag 21 Juli | 06:37:46 Europe / Stockholm

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Invesco Asia Dragon Trust

Prenumeration

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Net Asset Value(s)

2026-07-01 13:06:06

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 30-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	524.19p
INCLUDING current year revenue	533.63p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173