Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
PR Newswire
LONDON, United Kingdom, February 17
Invesco Asia Dragon Trust plc (IAD)
As at close of business on 16-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 478.87p
INCLUDING current year revenue 485.79p
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 16-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 374.82p
INCLUDING current year revenue 374.82p
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
