Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust Plc announced its unaudited Net Asset Value (NAV) per Ordinary share as of the close of business on 11-May-2026. The NAV, with debt at par and fair value, was 382.39 pence, both excluding and including current year revenue, indicating no significant accrued income. The trust also noted that the fair value of its debt is not materially different from its carrying value.

Disclaimer*

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 11-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	382.39p
INCLUDING current year revenue	382.39p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596