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

Invesco Asia Dragon Trust plc (IAD)As at close of business on 30-May-2025NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue367.86pINCLUDING current year revenue372.94pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173