Invesco Global Equity Income Trust Plc - Replacement : Net Asset Value(s)

PR Newswire

This announcement replaces the one released at 11:36 am today which omitted to include figures. Please see below for the full announcement.

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 04-July-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 317.77p
INCLUDING current year revenue 318.28p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



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