Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 04-November-2026 Invesco Global Equity Income Trust reports an unaudited net asset value (NAV) per ordinary share of 415.39p (Debt at Par & Fair Value); NAV excluding undistributed current year revenue and NAV including current year revenue are both 415.39p, implying no undistributed current year revenue, and the fair value of debt is not materially different from carrying value.

Disclaimer*

UK 100

Latest directors dealings