Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 07
Invesco Asia Dragon Trust plc (IAD) | |
As at close of business on 06-January-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 468.98p |
INCLUDING current year revenue | 475.91p |
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 06-January-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 373.60p |
INCLUDING current year revenue | 373.60p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
