Invesco Investment Trusts - Net Asset Value(s)
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Invesco Investment Trusts02 Mar, 2026, 12:37 GMT
| Invesco Asia Dragon Trust plc (IAD) |
|
| As at close of business on 27-February-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
498.80p |
| INCLUDING current year revenue |
505.75p |
| 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 27-February-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
380.24p |
| INCLUDING current year revenue |
380.24p |
| The fair value of debt is not materially different from the carrying value. |
|
| LEI: 549300JZQ39WJPD7U596 |
|
