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.

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