Invesco Asia Dragon Trust and Octopus AIM VCT 2 publish net asset values per share
Two investment trusts disclosed net asset value per share: 513.45p for Invesco Asia Dragon Trust and about 32.0p for Octopus AIM VCT 2.
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what happened
Invesco Asia Dragon Trust plc (IAD) said that as of the close of business on 28 October 2026, its net asset value per ordinary share stood at 513.45p. The figure is given both excluding and including current year revenue. The company added that the fair value of its debt is not materially different from the carrying value. The data was published by TradingView.
Octopus AIM VCT 2 plc reported that as at 26 October 2026, the unaudited net asset value of its ordinary shares was approximately 32.0 pence per share. The announcement was distributed via GlobeNewswire.
why it matters
Routine net asset value reports let investors compare the share prices of closed-end funds with the value of their underlying assets. Such disclosures rarely move the broader market on their own.
tags
instruments
sources
- Net Asset Value(s) — TradingView, 29 October 2026 at 11:41 UTC
- Net Asset Value — globenewswire.com, 29 October 2026 at 12:55 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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