Invesco Global Equity Income Trust plc Global Equity IncomeGBPLSE: IGET

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

· Issued by Invesco Global Equity Income Trust plc Global Equity IncomeGBP via MFN

On 6ix: 6ix.com/news/net-asset-values-6744

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 06-October-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue391.01p
INCLUDING current year revenue391.01p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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