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 23, 2026. Excluding undistributed current year revenue, the NAV stood at 393.78 pence, while including current year revenue brought the NAV to 394.27 pence. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

Disclaimer*

UK 100

Latest directors dealings