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 21 August 2026. The NAV, including and excluding undistributed current year revenue, stood at 405.31 pence per share, with the fair value of debt not materially differing from its carrying value.

Disclaimer*

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 21-August-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue405.31p
INCLUDING current year revenue405.31p
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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