Invesco Global Equity Income Trust Plc - Net Asset Value(s)
26 6월 2024 - 7:26PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
Invesco Global Equity Income
Trust Plc (IGET) |
As
at close of business on
25-June-2024 |
NAV
per share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
318.83p |
INCLUDING current year
revenue |
319.26p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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