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Disseminated via PRN on 16 October 2026
Invesco Asia Dragon Trust
16 Oct 2026 12:54 UTC
| Invesco Asia Dragon Trust plc (IAD) |
|
| As at close of business on 15-October-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 511.68p |
| INCLUDING current year revenue | 511.68p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 |
|
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View the source version on MFN: Net Asset Value(s)
| Date | 16 Oct 2026 |
| Time | 13:54:00 |
| Category | Net Asset Value(s) |
| ID | nsm:201c0d39-6e82-4876-a2ac-6f366e0d8e61.html |