Invesco Global Equity Income Trust Plc - Net Asset Value(s)
06 Novembre 2024 - 12:37PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
|
Invesco Global Equity Income
Trust Plc (IGET) |
|
| As at close of business on
05-November-2024 |
|
| NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
| EXCLUDING undistributed current
year revenue |
328.03p |
| INCLUDING current year
revenue |
328.03p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
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