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 June 10, 2026. The NAV, with debt at par and fair value, was 386.96 pence excluding undistributed current year revenue, and 386.97 pence including current year revenue. The company also stated that the fair value of its debt is not materially different from its carrying value.

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