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Invesco Global Equity Income Trust

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Net Asset Value(s)

2026-08-10 12:09:58

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 07-August-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	413.53p
INCLUDING current year revenue	413.53p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596