Invesco Global Equity Income Trust Plc - Replacement : Net Asset Value(s)
05 Julho 2024 - 9:19AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Replacement : Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
This announcement replaces
the one released at 11:36 am today
which omitted to include figures. Please see below for the full
announcement.
|
Invesco Global Equity Income
Trust Plc (IGET) |
|
| As at close of business on
04-July-2024 |
|
| NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
| EXCLUDING undistributed current
year revenue |
317.77p |
| INCLUDING current year
revenue |
318.28p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
Invesco Global Equity In... (LSE:IGET)
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