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 22 June 2026. Excluding undistributed current year revenue, the NAV stood at 396.33 pence, while including current year revenue brought the NAV to 396.83 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 22-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	396.33p
INCLUDING current year revenue	396.83p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596