Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 20
Invesco Asia Dragon Trust plc (IAD) | |
As at close of business on 19-August-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 406.06p |
INCLUDING current year revenue | 410.32p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |

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