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    Net Asset Value(s)

    Picture of Invesco Asia Dragon Trust logoInvesco Asia Dragon Trust
    10/06/2026 11:17
    


Invesco Asia Dragon Trust: Net Asset Value(s)



    

    


    
Invesco Asia Dragon Trust plc (IAD)

    		

    

    
As at close of business on 09-June-2026

    		

    

    
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

    

    
EXCLUDING undistributed current year revenue
517.54p

    

    
INCLUDING current year revenue
525.82p

    

    
The fair value of debt is not materially different from the carrying value.

    

    
LEI: 549300YM9USHRKIET173

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