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

PR Newswire

LONDON, United Kingdom, November 22

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 21-November-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 334.24p
INCLUDING current year revenue 334.24p
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 Click Here for more Invesco Global Equity In... Charts.
Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Invesco Global Equity In... Charts.