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

PR Newswire

LONDON, United Kingdom, January 02

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 31-December-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 331.54p
INCLUDING current year revenue 331.54p
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 Dez 2024 bis Jan 2025 Click Here for more Invesco Global Equity In... Charts.
Invesco Global Equity In... (LSE:IGET)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Invesco Global Equity In... Charts.