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.

Disclaimer*

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 12-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	381.38p
INCLUDING current year revenue	381.38p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596