Invesco Global Equity Income Trust Plc - Net Asset Value(s)
November 04 2024 - 6:09AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 04
|
Invesco Global Equity Income Trust Plc
(IGET) |
|
|
As at
close of business on
01-November-2024 |
|
|
NAV
per share (unaudited) with Debt at Par & Fair
Value |
|
|
EXCLUDING undistributed current year
revenue |
327.63p |
|
INCLUDING current year
revenue |
327.63p |
|
The
fair value of debt is not materially different from the carrying
value. |
|
LEI:
549300JZQ39WJPD7U596 |
|
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