PR Newswire
LONDON, United Kingdom, July 30
Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 29-July-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 315.00p
INCLUDING current year revenue 315.00p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
