Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 10-November-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 461.17p |
| INCLUDING current year revenue | 467.06p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 12:06 | Invesco Asia Dragon Trust Plc - Net Asset Value(s) | Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
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PR Newswire
LONDON, United Kingdom, November 10
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PR Newswire
LONDON, United Kingdom, November 07
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LONDON, United Kingdom, November 06
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LONDON, United Kingdom, November 05
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