Net Asset Value(s)

Summary by AI BETAClose X

Invesco Global Equity Income Trust Plc reported its Net Asset Value (NAV) per Ordinary share as at the close of business on 29 May 2026. The unaudited NAV, with debt at par and fair value, was 397.56 pence, both excluding and including current year revenue. The trust also stated that the fair value of its debt is not materially different from its carrying value.

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