Net Asset Value(s)

Summary by AI BETAClose X

Invesco Global Equity Income Trust Plc reported its unaudited Net Asset Value per Ordinary share as at the close of business on 05-May-2026. The NAV per share, with debt at par and fair value, was 382.05 pence, both excluding and including current year revenue. The company also stated that the fair value of its debt is not materially different from its carrying value.

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