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Invesco Asia Dragon Trust

Net Asset Value(s)
2026-04-28 13:05:09
Invesco Asia Dragon Trust plc (IAD)
As at close of business on 27-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue482.37p
INCLUDING current year revenue488.30p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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