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 June 26, 2026. The NAV, with debt at par and fair value, was 398.08 pence excluding undistributed current year revenue, and 398.60 pence including current year revenue. The company also stated 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 26-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	398.08p
INCLUDING current year revenue	398.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596