26th Feb 2025 11:02
Invesco Asia Dragon Trust Plc - Net Asset Value(s)Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 25-February-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 381.54p |
| INCLUDING current year revenue | 383.33p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
