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 29 augustus 2024 om 11:58

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 28-August-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 322.16p
INCLUDING current year revenue 322.16p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Mijn selecties