Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust Plc announced its unaudited Net Asset Value per Ordinary share as at the close of business on 20-April-2026. The NAV, excluding undistributed current year revenue, stood at 385.67 pence, and the NAV, including current year revenue, was also 385.67 pence, indicating no material difference between the carrying value of debt and its fair value.

Disclaimer*

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 20-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	385.67p
INCLUDING current year revenue	385.67p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596