PR Newswire
LONDON, United Kingdom, August 04
Invesco Asia Dragon Trust plc (IAD) | |
As at close of business on 01-August-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 396.03p |
INCLUDING current year revenue | 399.85p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |