Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
Invesco Asia Dragon Trust plc (IAD) |
|
As at close of business on 09-September-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 416.52p |
INCLUDING current year revenue | 421.52p |
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 09-September-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 356.53p |
INCLUDING current year revenue | 356.53p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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