Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust Plc reported its Net Asset Value per Ordinary share as of the close of business on 15 May 2026. The unaudited NAV, with debt at par and fair value, was 384.01 pence per share, both excluding and including current year revenue. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

Disclaimer*

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 15-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	384.01p
INCLUDING current year revenue	384.01p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596