Invesco Asia Dragon Trust Plc - Net Asset Value(s)

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PR News | 26 mar, 2026 12:50
INVESCO ASIA
3,460
  • 0,87%0,03
  • Max: 3,50
  • Min: 3,43
  • Volume: -
  • MM 200 : 2,71
17:35 26/03/25
ISHARES ASIA PACIF
26,050
  • 0,08%0,02
  • Max: 26,05
  • Min: 26,05
  • Volume: -
  • MM 200 : 21,11
09:05 18/09/14
Invesco Asia Dragon Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 26

Invesco Asia Dragon Trust plc (IAD) As at close of business on 25-March-2026 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 456.80p INCLUDING current year revenue 464.87p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 This information was brought to you by Cision http://news.cision.com
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