Invesco Global Equity Income Trust plc - Ordinary Shares - Global Equity IGET

LON: IGET | ISIN: GB00B1DQ6472   20/12/2024
296,00 GBX (-0,67%)
(-0,67%)   20/12/2024

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

Gepubliceerd op 23 augustus 2024 om 12:17

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 22-August-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 320.26p
INCLUDING current year revenue 320.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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