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2026-05-26 12:30:18
Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 22-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue389.07p
INCLUDING current year revenue389.07p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596