Invesco Global Equity Income Trust Plc - Net Asset Value(s)
05 Junio 2024 - 5:22AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 05
|
Invesco Global Equity Income
Trust Plc (IGET) |
|
As
at close of business on
04-June-2024 |
|
NAV
per share (unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
312.90p |
|
INCLUDING current year
revenue |
312.91p |
|
The
fair value of debt is not materially different from the carrying
value. |
|
LEI:
549300JZQ39WJPD7U596 |
|
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