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25 Apr, 2025
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24 Apr, 2025 13:09

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

Invesco Asia Dragon Trust plc (IAD)As at close of business on 23-April-2025NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue349.54pINCLUDING current year revenue352.50pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173

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