REG-Invesco Global Equity Income Trust Plc: Net Asset Value(s)

Invesco Global Equity Income TrustAnnouncement

24/06/2024 11:30

Invesco Global Equity Income Trust Plc (IGET)          
 As at close of business on 21-June-2024                
 NAV per share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  321.13p  
 INCLUDING current year revenue                321.55p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                              



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved