Invesco Global Equity Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 26

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 25-June-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 318.83p
INCLUDING current year revenue 319.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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