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06 Jun, 2025
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04 Jun, 2025 12:32

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

Invesco Asia Dragon Trust plc (IAD)As at close of business on 03-June-2025NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue366.42pINCLUDING current year revenue371.52pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173

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