PR Newswire
LONDON, United Kingdom, February 05
Invesco Asia Dragon Trust plc (IAD)
As at close of business on 04-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 472.68p
INCLUDING current year revenue 479.60p
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 04-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 367.68p
INCLUDING current year revenue 367.68p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
Acabaré con ellos ante el juez.