Invesco Global Equity Income Trust Plc - Net Asset Value(s)
25 7월 2024 - 7:51PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 25
Invesco
Global Equity Income Trust Plc (IGET) |
|
As at
close of business on 24-July-2024 |
|
NAV per
share (unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING
undistributed current year revenue |
314.82p |
INCLUDING
current year revenue |
314.82p |
The fair
value of debt is not materially different from the carrying
value. |
LEI: 549300JZQ39WJPD7U596 |
|
Invesco Global Equity In... (LSE:IGET)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Invesco Global Equity In... (LSE:IGET)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024