Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust Plc announced its Net Asset Value per Ordinary share as of the close of business on 21 May 2026, which stood at 385.13 pence, both excluding and including current year revenue. The trust 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 21-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	385.13p
INCLUDING current year revenue	385.13p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596