Invesco Global Equity Income Trust Plc - Net Asset Value(s)
October 02 2024 - 5:58AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
|
Invesco Global Equity Income
Trust Plc (IGET) |
|
| As at close of business on
01-October-2024 |
|
| NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
| EXCLUDING undistributed current
year revenue |
327.40p |
| INCLUDING current year
revenue |
327.40p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
From Oct 2024 to Nov 2024
Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
From Nov 2023 to Nov 2024
