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 July 20, 2026. Excluding undistributed current year revenue, the NAV stood at 396.63 pence, while including current year revenue brought the NAV to 397.39 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 20-July-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 396.63p |
| INCLUDING current year revenue | 397.39p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
Latest directors dealings
- 47 minutes ago Ocado Group
- 2 hours ago The Mission Group
- 2 hours ago Henry Boot
- 17 hours ago PayPoint
- 17 hours ago Gateley (Holdings)