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Net Asset Value(s)

28th Jul 2025 11:56

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

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

PR Newswire

LONDON, United Kingdom, July 28

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 25-July-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue401.94p
INCLUDING current year revenue405.72p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173



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