Net Asset Value(s)

Summary by AI BETAClose X

Invesco Global Equity Income Trust Plc reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 16 October 2026. The NAV, calculated with debt at par and fair value, stood at 398.93 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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