Net Asset Value(s)
Summary by AI BETAClose X
Invesco Global Equity Income Trust Plc announced its Net Asset Value per Ordinary share as at the close of business on 17 September 2026. The unaudited NAV, with debt at par and fair value, was 395.08 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.
| Invesco Global Equity Income Trust Plc (IGET) | |
| As at close of business on 17-September-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 395.08p |
| INCLUDING current year revenue | 395.08p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
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