Lördag 2 Maj | 10:47:39 Europe / Stockholm
Svenska | English

Invesco Global Equity Income Trust

Net Asset Value(s)
2026-04-15 12:26:02
Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 14-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue375.25p
INCLUDING current year revenue375.25p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
Källa MFN
Enter your email address and you will get a mail for verification you subscription to content on this page and filter


Select the time zone location for site wide time

Europe
London
Oslo
Stockholm
Helsinki

America
New York / Eastern
Chicago / Central
Los Angeles / Western

Ett mail har skickats till den givna adressen. För att logga in, klicka på "Login" i mailet för att verifiera ditt konto

Företag

Pressmeddelanden