Invesco Global Equity Income Trust Plc - Net Asset Value(s)
20 Sep, 2024, 10:22 GMT
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 19-September-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 325.41p |
INCLUDING current year revenue | 325.41p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |