Invesco Global Equity Income Trust Plc - Net Asset Value(s)
July 26 2024 - 5:42AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 26
Invesco Global
Equity Income Trust Plc (IGET) |
As at close of
business on 25-July-2024 |
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year revenue |
312.97p |
INCLUDING current
year revenue |
312.97p |
The fair value of
debt is not materially different from the carrying
value. |
LEI: 549300JZQ39WJPD7U596 |
|
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