Net Asset Value(s)

Summary by AI BETAClose X

Invesco Global Equity Income Trust Plc announced that as of the close of business on August 27, 2026, its unaudited Net Asset Value (NAV) per Ordinary share, with debt at par and fair value, was 405.98 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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