Invesco Global Equity Income Trust Plc - Net Asset Value(s)
December 17 2024 - 6:18AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 17
|
Invesco Global Equity Income
Trust Plc (IGET) |
|
As at close of business on
16-December-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
339.45p |
|
INCLUDING current year
revenue |
339.45p |
|
The fair value of debt is not
materially different from the carrying
value. |
|
LEI:
549300JZQ39WJPD7U596 |
|
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