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Invesco Asia Dragon Trust plc (IAD) |
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As at close of business on 25-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
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EXCLUDING undistributed current year revenue |
495.61p |
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INCLUDING current year revenue |
502.52p |
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The fair value of debt is not materially different from the carrying value. |
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LEI: 549300YM9USHRKIET173 |
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Invesco Global Equity Income Trust Plc (IGET) |
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As at close of business on 25-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
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EXCLUDING undistributed current year revenue |
373.80p |
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INCLUDING current year revenue |
373.80p |
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The fair value of debt is not materially different from the carrying value. |
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LEI: 549300JZQ39WJPD7U596 |
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