Invesco Global Equity Income Trust Plc - Net Asset Value(s)
September 20 2024 - 5:22AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 20
|
Invesco Global Equity
Income Trust Plc (IGET) |
|
|
As at close of business on
19-September-2024 |
|
|
NAV per share (unaudited)
with Debt at Par & Fair Value |
|
|
EXCLUDING undistributed
current year revenue |
325.41p |
|
INCLUDING current year
revenue |
325.41p |
|
The fair value of debt is
not materially different from the carrying
value. |
|
LEI:
549300JZQ39WJPD7U596 |
|
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