Invesco Global Equity Income Trust Plc - Net Asset Value(s)
24 Juni 2024 - 12:26PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
Invesco Global Equity Income
Trust Plc (IGET) |
As at close of business on
21-June-2024 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
321.13p |
INCLUDING current year
revenue |
321.55p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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