Invesco Global Equity Income Trust Plc - Net Asset Value(s)
December 19 2024 - 7:24AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
|
Invesco Global Equity
Income Trust Plc (IGET) |
|
As at close of business on
18-December-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed
current year revenue |
335.58p |
|
INCLUDING current year
revenue |
335.58p |
|
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 Nov 2024 to Dec 2024
Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
From Dec 2023 to Dec 2024
