Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 26-February-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 434.56p |
INCLUDING current year revenue | 436.59p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 |
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Invesco Asia Dragon Trust plc (IAD) |
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As at close of business on 26-February-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 386.41p |
INCLUDING current year revenue | 388.20p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |
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Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 26-February-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 345.03p |
INCLUDING current year revenue | 345.03p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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