| Invesco Asia Dragon Trust plc (IAD) | As at close of business on 21-July-2026 | NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | EXCLUDING undistributed current year revenue510.89p | INCLUDING current year revenue516.18p | The fair value of debt is not materially different from the carrying value. | LEI: 549300YM9USHRKIET173 |
MFN by Modular Finance
Net Asset Value(s)
- Sources
- MFN by Modular Finance
- Language
- English (India)
Invesco Asia Dragon Trust plc (IAD)As at close of business on 21-July-2026NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year reven