INVESCO ASIA TRUST PLC

Net Asset Value

Opens in native device viewer

National Storage Mechanism | Additional information


Invesco Asia Dragon Trust plc (IAD)
As at close of business on 08-December-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	452.63p
INCLUDING current year revenue	458.79p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

Building tools?

Free accounts include 100 API calls/year for testing.

Or continue with

Or log in with

Talk to a Data Expert

Have a question? We'll get back to you promptly.