Invesco Asia Dragon Trust Plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 29
Invesco Asia Dragon Trust plc (IAD)
As at close of business on 28-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 474.83p
INCLUDING current year revenue 481.79p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
This information was brought to you by Cision http://news.cision.com
