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Lördag 26 September | 16:53:55 Europe / Stockholm

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Invesco Asia Dragon Trust

Prenumeration

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Net Asset Value(s)

2026-09-25 12:43:54

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 24-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	549.16p
INCLUDING current year revenue	550.41p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173