Invesco Asia Dragon Trust PLC GBPLSE: IAD

Invesco Asia Dragon Trust PLC GBP: Net Asset Value(s)

· Issued by Invesco Asia Dragon Trust PLC GBP via MFN

On 6ix: 6ix.com/news/net-asset-values-20712

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 02-November-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue503.42p
INCLUDING current year revenue503.42p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

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