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

LON: IGET | ISIN: GB00B1DQ6472   31/12/2025
371,00 GBX (-0,27%)
(-0,27%)   31/12/2025

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

Gepubliceerd op 5 september 2024 om 12:27

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 04-September-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 320.22p
INCLUDING current year revenue 320.22p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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