Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 05-November-2026, Invesco Global Equity Income Trust's unaudited net asset value per ordinary share was 407.59p both excluding and including undistributed current-year revenue, indicating no material undistributed revenue; the announcement states the fair value of debt is not materially different from carrying value and NAV is presented with debt at par and fair value.

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