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Invesco Asia Dragon Trust plc (IAD) |
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As at close of business on 30-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
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EXCLUDING undistributed current year revenue |
471.47p |
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INCLUDING current year revenue |
478.41p |
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The fair value of debt is not materially different from the carrying value. |
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LEI: 549300YM9USHRKIET173 |
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