Invesco Global Equity Income Trust plc Global Equity IncomeGBP: Net Asset Value(s)

Nov 4, 2026 at 6:23 AM EST · Issued by Invesco Global Equity Income Trust plc Global Equity IncomeGBP via MFN

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 03-November-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	402.64p
INCLUDING current year revenue	402.64p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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