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

PR Newswire

LONDON, United Kingdom, February 07

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 06-February-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 349.84p
INCLUDING current year revenue 349.84p
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 Jan 2025 to Feb 2025 Click Here for more Invesco Global Equity In... Charts.
Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Invesco Global Equity In... Charts.