Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust Plc announced its Net Asset Value per Ordinary share as at the close of business on 8 May 2026. The unaudited NAV, with debt at par and fair value, was 384.82 pence, both excluding and including current year revenue, indicating no material difference between the fair value and carrying value of debt.

Disclaimer*

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 08-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	384.82p
INCLUDING current year revenue	384.82p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596