Invesco Investment Trusts - Net Asset Value(s)
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Invesco Investment Trusts08 Jan, 2026, 11:51 GMT
| Invesco Asia Dragon Trust plc (IAD) |
|
| As at close of business on 07-January-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
466.13p |
| INCLUDING current year revenue |
473.06p |
| 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 07-January-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
368.58p |
| INCLUDING current year revenue |
368.58p |
| The fair value of debt is not materially different from the carrying value. |
|
| LEI: 549300JZQ39WJPD7U596 |
|
