Invesco Asia Dragon Trust PLC GBP: Net Asset Value(s)
· Issued by Invesco Asia Dragon Trust PLC GBP via MFN
| Invesco Asia Dragon Trust plc (IAD) |
|
| As at close of business on 29-September-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue | 539.24p |
| INCLUDING current year revenue | 541.52p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300YM9USHRKIET173 |
|
Invesco Asia Dragon Trust PLC GBP on 6ix
