Net Asset Value(s)
Idag, 12:25
Idag, 12:25
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 13-July-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 402.42p |
INCLUDING current year revenue | 403.06p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
Idag, 12:25
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 13-July-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 402.42p |
INCLUDING current year revenue | 403.06p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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