Invesco Global Equity Income Trust Plc - Net Asset Value(s)
11 Junio 2024 - 5:34AM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
Invesco Global Equity Income
Trust Plc (IGET) |
As at close of business on
10-June-2024 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
315.59p |
INCLUDING current year
revenue |
315.63p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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