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 at the close of business on 15 June 2026. The NAV, excluding undistributed current year revenue, stood at 398.30 pence, while including current year revenue brought the figure to 398.40 pence. The trust also noted that the fair value of its debt is not materially different from its carrying value.

Disclaimer*

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 15-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	398.30p
INCLUDING current year revenue	398.40p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596