Invesco Asia Dragon Trust plc (IAD)
As at close of business on 23-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 489.63p
INCLUDING current year revenue 496.53p
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 23-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 376.98p
INCLUDING current year revenue 376.98p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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