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 15-April-2026. The NAV, excluding and including current year revenue, stood at 374.93 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 15-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	374.93p
INCLUDING current year revenue	374.93p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596