Invesco Asia Dragon Trust Plc - Net Asset Value(s)
News provided by
Invesco Asia Dragon Trust Plc27 Jan, 2026, 12:00 GMT
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 26-January-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 469.45p |
| INCLUDING current year revenue | 476.34p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
