Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 18

 

Invesco Asia Dragon Trust plc (IAD)

 

As at close of business on 17-March-2025

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

377.55p

INCLUDING current year revenue

379.72p

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 17-March-2025

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

333.23p

INCLUDING current year revenue

333.23p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596