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| Date | 19 Oct 2026 |
| Time | 11:39:00 |
| Category | Net Asset Value(s) |
| ID | nsm:19f0b6a7-06af-4eaa-8845-3c747cb26011.html |
Disseminated via PRN on 19 October 2026
Invesco Asia Dragon Trust
19 Oct 2026 10:39 UTC
| Invesco Asia Dragon Trust plc (IAD) |
|
| As at close of business on 16-October-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 512.90p |
| INCLUDING current year revenue | 512.90p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 |
|
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