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Tisdag 9 Juni | 16:27:17 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-06-09 12:22:49

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 08-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	390.88p
INCLUDING current year revenue	390.88p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596