Invesco Global Equity Income Trust Plc - Net Asset Value(s)
22 Mai 2024 - 12:17PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
Invesco Global Equity Income
Trust Plc (IGET) |
As at close of business on
21-May-2024 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
319.00p |
INCLUDING current year
revenue |
319.00p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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