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 of the close of business on 12-May-2026. The NAV, with debt at par and fair value, was 381.38 pence, both excluding and including current year revenue, indicating no material difference between the fair value and carrying value of its debt.

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