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

PR Newswire

LONDON, United Kingdom, August 12

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 11-August-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 403.23p
INCLUDING current year revenue 407.06p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173