Invesco Asia Dragon Trust plc (IAD)
As at close of business on 26-March-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 451.77p
INCLUDING current year revenue 460.10p
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 26-March-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 347.61p
INCLUDING current year revenue 347.61p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
This information was brought to you by Cision http://news.cision.com
