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

Invesco Global Equity Income Trust Plc (IGET)As at close of business on 06-December-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue339.16pINCLUDING current year revenue339.16pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596