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Net Asset Value(s)

4th Aug 2025 11:17

Invesco Asia Dragon Trust Plc - Net Asset Value(s)

Invesco Asia Dragon Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 04

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 01-August-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue396.03p
INCLUDING current year revenue399.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173



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