Invesco Global Equity Income Trust Plc - Net Asset Value(s)
12 November 2024 - 12:36PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 12
|
Invesco Global Equity Income
Trust Plc (IGET) |
|
| As at close of business on
11-November-2024 |
|
| NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
| EXCLUDING undistributed current
year revenue |
338.99p |
| INCLUDING current year
revenue |
338.99p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
