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Net Asset Value(s)

26th Mar 2025 11:40

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, March 26

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 25-March-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue334.65p
INCLUDING current year revenue334.65p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



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