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Lördag 11 Juli | 18:44:25 Europe / Stockholm

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Invesco Global Equity Income Trust

Prenumeration

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Net Asset Value(s)

2026-06-25 12:22:45

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 24-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	396.67p
INCLUDING current year revenue	397.17p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596