Net Asset Value(s)

Summary by AI BETAClose X

Invesco Global Equity Income Trust Plc reported an unaudited net asset value per ordinary share of 413.87p as at close of business on 10 November 2026, with the NAV identical excluding and including undistributed current‑year revenue and calculated with debt at par and fair value; the announcement states the fair value of debt is not materially different from carrying value, implying no material debt valuation adjustment and no NAV change from undistributed revenue that would directly affect the reported per‑share NAV.

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