Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 22-April-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 338.97p |
| INCLUDING current year revenue | 341.92p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
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| Mi | Invesco Asia Dragon Trust Plc - Net Asset Value(s) | Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
Invesco Asia Dragon Trust plc (IAD) As at close of business... ► 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, April 22
Invesco Asia Dragon Trust plc (IAD) As at close of business... ► Artikel lesen | |
| 17.04. | Invesco Asia Dragon Trust Plc - Net Asset Value(s) | Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 17
Invesco Asia Dragon Trust plc (IAD) As at close of business... ► Artikel lesen | |
| 16.04. | Invesco Asia Dragon Trust Plc - Transaction in Own Shares | Invesco Asia Dragon Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, April 16
LEI: 549300YM9USHRKIET173 Invesco Asia Dragon Trust plc HEADLINE:... ► Artikel lesen | |
| 16.04. | Invesco Asia Dragon Trust Plc - Net Asset Value(s) | Invesco Asia Dragon Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 16
Invesco Asia Dragon Trust plc (IAD) As at close of business... ► Artikel lesen |
