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Torsdag 11 Juni | 15:36:54 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-06-11 12:25:24

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 10-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	386.96p
INCLUDING current year revenue	386.97p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596