Invesco Global Equity Income Trust Plc - Net Asset Value(s)
2024年12月2日 - 8:50PM
RNSを含む英国規制内ニュース (英語)
Invesco Global Equity Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 02
Invesco Global Equity Income
Trust Plc (IGET) |
As at close of business on
29-November-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
340.30p |
INCLUDING current year
revenue |
340.30p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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