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

Invesco Asia Dragon TrustAnnouncement

19/03/2025 11:45

Invesco Asia Dragon Trust plc (IAD)                    
 As at close of business on 18-March-2025               
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  382.39p  
 INCLUDING current year revenue                384.71p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300YM9USHRKIET173                              



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved