23rd May 2025 11:21
Invesco Global Equity Income Trust Plc - Net Asset Value(s)Invesco Global Equity Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 23
| Invesco Global Equity Income Trust Plc (IGET) | |
| As at close of business on 22-May-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 334.56p |
| INCLUDING current year revenue | 334.56p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
Related Shares:
Invesco Gl Eq