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28 Dec, 2024
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04 Dec, 2024 13:15

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

Invesco Global Equity Income Trust Plc (IGET)As at close of business on 03-December-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue341.13pINCLUDING current year revenue341.13pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596

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