Invesco Asia Dragon Trust Plc - Net Asset Value(s)
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Invesco Asia Dragon Trust Plc17 Feb, 2026, 11:59 GMT
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 16-February-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 478.87p |
| INCLUDING current year revenue | 485.79p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
