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 18 August 2026. The NAV, calculated with debt at par and fair value, stood at 404.43 pence, both excluding and including current year revenue. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

Disclaimer*

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 18-August-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue404.43p
INCLUDING current year revenue404.43p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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Invesco Global Equity Income Trust Plc (IGET)
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