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
| Invesco Global Equity Income Trust Plc (IGET) |
| As at close of business on 02-October-2026 |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue | 388.46p |
| INCLUDING current year revenue | 388.46p |
| The fair value of debt is not materially different from the carrying value. |
| LEI: 549300JZQ39WJPD7U596 |
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Invesco Global Equity Income Trust plc Global Equity IncomeGBP on 6ix
