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2026-05-07 12:23:58
Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 06-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue388.76p
INCLUDING current year revenue388.76p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596