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Net Asset Value(s)

2026-07-22 12:27:37
Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 21-July-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue399.43p
INCLUDING current year revenue400.19p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596