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

Invesco Global Equity Income Trust Plc (IGET)As at close of business on 13-November-2024NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue334.70pINCLUDING current year revenue334.70pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596