Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 19
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 18-March-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 382.39p |
| INCLUDING current year revenue | 384.71p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
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| Do | Invesco Asia Dragon Trust Plc - Net Asset Value(s) | Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 27
Invesco Asia Dragon Trust plc (IAD) As at close of business... ► Artikel lesen | |
| Mi | Invesco Asia Dragon Trust Plc - Transaction in Own Shares | Invesco Asia Dragon Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, March 26
LEI: 549300YM9USHRKIET173 Invesco Asia Dragon Trust plc (formerly... ► Artikel lesen | |
| Mi | Invesco Asia Dragon Trust Plc - Net Asset Value(s) | 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... ► Artikel lesen | |
| Di | Invesco Asia Dragon Trust Plc - Transaction in Own Shares | Invesco Asia Dragon Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, March 25
LEI: 549300YM9USHRKIET173 Invesco Asia Dragon Trust plc (formerly... ► Artikel lesen | |
| Di | Invesco Asia Dragon Trust Plc - Net Asset Value(s) | Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
Invesco Asia Dragon Trust plc (IAD) As at close of business... ► Artikel lesen |
