Net Asset Value(s)

Mon, Dec 01, 2025 12:23 CET

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 28-November-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	448.64p
INCLUDING current year revenue	454.58p
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 28-November-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	359.78p
INCLUDING current year revenue	359.78p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Invesco Investment Trusts