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 at the close of business on 10 July 2026. Excluding undistributed current year revenue, the NAV stood at 402.97 pence, while including current year revenue brought the NAV to 403.62 pence. The trust also noted that the fair value of its debt is not materially different from its carrying value.
| Invesco Global Equity Income Trust Plc (IGET) | |
| As at close of business on 10-July-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 402.97p |
| INCLUDING current year revenue | 403.62p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
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