Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 06-November-2026 the unaudited NAV per ordinary share of Invesco Global Equity Income Trust Plc was 405.15p both excluding and including undistributed current year revenue, calculated with debt at par and fair value, and the fair value of debt is not materially different from carrying value.

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UK 100

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