Invesco Investment Trusts - Net Asset Value(s)
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Invesco Investment Trusts28 Aug, 2025, 10:26 GMT
| Invesco Asia Dragon Trust plc (IAD) |
|
| As at close of business on 27-August-2025 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
408.40p |
| INCLUDING current year revenue |
412.71p |
| 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-August-2025 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
| EXCLUDING undistributed current year revenue |
360.44p |
| INCLUDING current year revenue |
360.44p |
| The fair value of debt is not materially different from the carrying value. |
|
| LEI: 549300JZQ39WJPD7U596 |
|
