Invesco Asia Dragon Trust Plc - Net Asset Value(s)
March 07 2025 - 6:03AM
UK Regulatory
Invesco Asia Dragon Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 07
|
Invesco Asia Dragon Trust
plc (IAD) |
|
|
As at close of business on
06-March-2025 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed
current year revenue |
385.25p |
|
INCLUDING current year
revenue |
387.39p |
|
The fair value of debt is
not materially different from the carrying
value. |
|
LEI:
549300YM9USHRKIET173 |
|
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