| Invesco Global Equity Income Trust Plc (IGET) | As at close of business on 08-July-2026 | NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | EXCLUDING undistributed current year revenue397.60p | INCLUDING current year revenue398.21p | The fair value of debt is not materially different from the carrying value. | LEI: 549300JZQ39WJPD7U596 |
MFN by Modular Finance
Net Asset Value(s)
- Sources
- MFN by Modular Finance
- Language
- English
Invesco Global Equity Income Trust Plc (IGET)As at close of business on 08-July-2026NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current