Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 09-November-2026, Invesco Global Equity Income Trust plc reports an unaudited Net Asset Value per Ordinary Share of 410.34p both excluding and including undistributed current-year revenue (indicating no material undistributed revenue impact), and states that the fair value of debt is not materially different from carrying value; this provides investors with an updated NAV backing of 410.34p as at that date.

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