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 of the close of business on June 12, 2026. The NAV, excluding undistributed current year revenue, stood at 395.60 pence, while including current year revenue brought the figure to 395.69 pence. The company also stated 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 12-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	395.60p
INCLUDING current year revenue	395.69p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596