REG-Invesco Global Equity Income Trust Plc: Net Asset Value(s)

Invesco Global Equity Income TrustAnnouncement

Yesterday 11:45

Invesco Global Equity Income Trust Plc (IGET)           
 As at close of business on 29-April-2025                
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue   312.95p  
 INCLUDING current year revenue                 312.95p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                               



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