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Invesco Global Equity Income Trust

Net Asset Value(s)
2026-04-17 12:56:36
Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 16-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue379.89p
INCLUDING current year revenue379.89p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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