Net Asset Value(s)
Summary by AI BETAClose X
Invesco Global Equity Income Trust Plc reported its unaudited Net Asset Value per Ordinary share as of June 30, 2026. Excluding undistributed current year revenue, the NAV stood at 399.02 pence, while including current year revenue brought the figure to 399.65 pence. The trust also noted that the fair value of its debt is not materially different from its carrying value, suggesting financial stability.
| Invesco Global Equity Income Trust Plc (IGET) | |
| As at close of business on 30-June-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 399.02p |
| INCLUDING current year revenue | 399.65p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
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