Lördag 2 Maj | 11:13:48 Europe / Stockholm
Svenska | English

Invesco Asia Dragon Trust

Net Asset Value(s)
2026-04-20 12:45:18
Invesco Asia Dragon Trust plc (IAD)
As at close of business on 17-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue479.93p
INCLUDING current year revenue484.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
Källa MFN
Enter your email address and you will get a mail for verification you subscription to content on this page and filter


Select the time zone location for site wide time

Europe
London
Oslo
Stockholm
Helsinki

America
New York / Eastern
Chicago / Central
Los Angeles / Western

Ett mail har skickats till den givna adressen. För att logga in, klicka på "Login" i mailet för att verifiera ditt konto

Företag

Pressmeddelanden