Invesco Global Equity Income Trust Plc - Net Asset Value(s)
October 31 2024 - 7:33AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 31
|
Invesco Global Equity Income
Trust Plc (IGET) |
|
As at close of business on
30-October-2024 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
332.14p |
|
INCLUDING current year
revenue |
332.14p |
|
The fair value of debt is not
materially different from the carrying
value. |
|
LEI:
549300JZQ39WJPD7U596 |
|
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