Invesco Investment Trusts - Net Asset Value(s)
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Invesco Investment Trusts15 Jan, 2026, 11:35 GMT
| Invesco Asia Dragon Trust plc (IAD) |
|
| As at close of business on 14-January-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
468.64p |
| INCLUDING current year revenue |
475.55p |
| 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 14-January-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
372.86p |
| INCLUDING current year revenue |
372.86p |
| The fair value of debt is not materially different from the carrying value. |
|
| LEI: 549300JZQ39WJPD7U596 |
|
