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31 May, 2025
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29 May, 2025 12:43

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

Invesco Asia Dragon Trust plc (IAD)As at close of business on 28-May-2025NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue369.99pINCLUDING current year revenue374.97pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173

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