Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 12 November 2026, Invesco Global Equity Income Trust reported an unaudited net asset value (NAV) per ordinary share of 417.68p, which is identical excluding and including undistributed current-year revenue. Debt is measured at par and fair value, with the fair value of debt stated as not materially different from carrying value.

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