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

Invesco Global Equity Income TrustAnnouncement

23/05/2025 11:30

Invesco Global Equity Income Trust Plc (IGET)          
 As at close of business on 22-May-2025                 
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  334.56p  
 INCLUDING current year revenue                334.56p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                              



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved