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 12 August 2026. The NAV, calculated with debt at par and fair value, stood at 410.29 pence, both excluding and including current year revenue. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

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