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

PR Newswire

LONDON, United Kingdom, May 23

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 22-May-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 318.66p
INCLUDING current year revenue 318.66p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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