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 11 September 2026. The NAV, calculated with debt at par and fair value, stood at 393.55 pence, both excluding and including current year revenue, indicating no material difference between the fair value and carrying value of its debt.

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