Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 28
Invesco Asia Dragon Trust plc (IAD) |
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As at close of business on 25-April-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 347.04p |
INCLUDING current year revenue | 349.97p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |
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Invesco Global Equity Income Trust Plc (IGET) |
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As at close of business on 25-April-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 312.39p |
INCLUDING current year revenue | 312.39p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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