Invesco Global Equity Income Trust Plc - Net Asset Value(s)
In this article:
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 16-August-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 320.27p |
INCLUDING current year revenue | 320.27p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |