Invesco Global Equity Income Trust Plc - Net Asset Value(s)
27 Setembro 2024 - 8:27AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 27
|
Invesco Global Equity
Income Trust Plc (IGET) |
|
| As at close of business on
26-September-2024 |
|
| NAV per share (unaudited)
with Debt at Par & Fair Value |
|
| EXCLUDING undistributed
current year revenue |
326.04p |
| INCLUDING current year
revenue |
326.04p |
|
The fair value of debt is
not materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
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