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 17 June 2026. Excluding undistributed current year revenue, the NAV stood at 395.77 pence, while including current year revenue brought the NAV to 395.87 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 17-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	395.77p
INCLUDING current year revenue	395.87p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596