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*

UK 100

Latest directors dealings