PR Newswire
LONDON, United Kingdom, January 26
Invesco Asia Dragon Trust plc (IAD)
As at close of business on 23-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 468.63p
INCLUDING current year revenue 475.52p
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 23-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 363.47p
INCLUDING current year revenue 363.47p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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excelente comentario de las ferias virtuales, estamos en el mismo medio y ha sido un exito tener una feria por internet, voy a tomar este articulo como referencia en mi blog.
Gracias!
Feria Latina en Internet
http://www.lapaginamasvisitada.com/
las ferias virtuales son para el libre comercio..jaja..mentira!..no se nada.