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INVESCO ASIA TRUST PLC

Net Asset Value • Nov 26, 2025

4742_rns_2025-11-26_8d1f503d-d4ca-4b26-8f43-6e0961462163.html

Net Asset Value

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National Storage Mechanism | Additional information
Invesco Asia Dragon Trust plc (IAD)
As at close of business on 25-November-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 444.39p
INCLUDING current year revenue 450.32p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

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