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

Invesco Asia Dragon TrustAnnouncement

16/02/2026 12:00

Invesco Asia Dragon Trust plc (IAD)                    
 As at close of business on 13-February-2026            
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  476.14p  
 INCLUDING current year revenue                483.07p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300YM9USHRKIET173                              



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