Invesco Global Equity Income Trust Plc - Net Asset Value(s)
13 12월 2024 - 8:50PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 13
|
Invesco Global Equity Income
Trust Plc (IGET) |
|
As at close of business on
12-December-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
337.16p |
|
INCLUDING current year
revenue |
337.16p |
|
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 11월(11) 2024 으로 12월(12) 2024
Invesco Global Equity In... (LSE:IGET)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
