Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust Plc announced its unaudited Net Asset Value per Ordinary share as at the close of business on June 5, 2026, which stood at 391.65 pence, both excluding and including current year revenue. The trust also confirmed that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

Disclaimer*

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 05-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	391.65p
INCLUDING current year revenue	391.65p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596