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 of the close of business on 21 August 2026. The NAV, including and excluding undistributed current year revenue, stood at 405.31 pence per share, with the fair value of debt not materially differing from its carrying value.

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