Invesco Global Equity Income Trust Plc - Net Asset Value(s)
28 2월 2025 - 8:20PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 28
|
Invesco Global Equity
Income Trust Plc (IGET) |
|
As at close of business on
27-February-2025 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed
current year revenue |
347.54p |
|
INCLUDING current year
revenue |
347.54p |
|
The fair value of debt is
not materially different from the carrying
value. |
|
LEI:
549300JZQ39WJPD7U596 |
|
Invesco Global Equity In... (LSE:IGET)
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Invesco Global Equity In... (LSE:IGET)
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