Invesco Global Equity Income Trust Plc - Net Asset Value(s)
July 25 2024 - 5:51AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 25
Invesco
Global Equity Income Trust Plc (IGET) |
|
As at
close of business on 24-July-2024 |
|
NAV per
share (unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING
undistributed current year revenue |
314.82p |
INCLUDING
current year revenue |
314.82p |
The fair
value of debt is not materially different from the carrying
value. |
LEI: 549300JZQ39WJPD7U596 |
|
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