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 July 3, 2026. Excluding undistributed current year revenue, the NAV stood at 403.71 pence, while including current year revenue brought the NAV to 404.33 pence. The company 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 03-July-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 403.71p |
| INCLUDING current year revenue | 404.33p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
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