Invesco Global Equity Income Trust Plc - Net Asset Value(s)
30 July 2024 - 8:36PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
Invesco
Global Equity Income Trust Plc (IGET)
As at
close of business on 29-July-2024
NAV per
share (unaudited) with Debt at Par & Fair
Value
EXCLUDING
undistributed current year
revenue
315.00p
INCLUDING
current year
revenue
315.00p
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 Jul 2024 to Jul 2024
Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
From Jul 2023 to Jul 2024