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 8, 2026, which stood at 390.88 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.

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