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

PR Newswire

LONDON, United Kingdom, January 21

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 20-January-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 343.99p
INCLUDING current year revenue 343.99p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Grafico Azioni Invesco Global Equity In... (LSE:IGET)
Storico
Da Gen 2025 a Feb 2025 Clicca qui per i Grafici di Invesco Global Equity In...
Grafico Azioni Invesco Global Equity In... (LSE:IGET)
Storico
Da Feb 2024 a Feb 2025 Clicca qui per i Grafici di Invesco Global Equity In...