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

PR Newswire

LONDON, United Kingdom, June 23


Invesco Asia Dragon Trust plc (IAD)
As at close of business on 20-June-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	374.89p
INCLUDING current year revenue	381.39p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

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