Invesco Global Equity Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 23
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 20-June-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 347.89p |
INCLUDING current year revenue | 348.19p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |

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