Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
Invesco Asia Dragon Trust plc (IAD) | |
As at close of business on 03-October-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 439.59p |
INCLUDING current year revenue | 445.06p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |

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