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

PR Newswire

LONDON, United Kingdom, July 03

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 02-July-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 315.94p
INCLUDING current year revenue 316.46p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Invesco Global Equity In... Charts.
Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Invesco Global Equity In... Charts.