Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
Invesco Asia Dragon Trust plc (IAD) |
|
As at close of business on 28-April-2025 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 345.79p |
INCLUDING current year revenue | 349.02p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |
|
Invesco Global Equity Income Trust Plc (IGET) |
|
As at close of business on 28-April-2025 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 311.57p |
INCLUDING current year revenue | 311.57p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
|
