Invesco Global Equity Income Trust Plc - Net Asset Value(s)
05 Julho 2024 - 7:36AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
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 |
INCLUDING current year
revenue |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
Invesco Global Equity In... (LSE:IGET)
Gráfico Histórico do Ativo
De Set 2024 até Out 2024
Invesco Global Equity In... (LSE:IGET)
Gráfico Histórico do Ativo
De Out 2023 até Out 2024