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

Invesco Global Equity Income TrustAnnouncement

10/03/2026 12:00

Invesco Global Equity Income Trust Plc (IGET)          
 As at close of business on 09-March-2026               
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  359.58p  
 INCLUDING current year revenue                359.58p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                              



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