Invesco Global Equity Income Trust Plc - Net Asset Value(s)
05 Dezember 2024 - 12:34PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
Invesco Global Equity Income
Trust Plc (IGET) |
As at close of business on
04-December-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
340.88p |
INCLUDING current year
revenue |
340.88p |
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