Invesco Global Equity Income Trust plc - Ordinary Shares - Global Equity IGET

LON: IGET | ISIN: GB00B1DQ6472   27/06/2025
359,00 GBX (+1,13%)
(+1,13%)   27/06/2025

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

Gepubliceerd op 30 augustus 2024 om 13:49

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 29-August-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.82p
INCLUDING current year revenue 323.82p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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