Invesco Global Equity Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 16

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 15-January-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 341.94p
INCLUDING current year revenue 341.94p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Invesco Global Equity In... (LSE:IGET)
過去 株価チャート
から 1 2025 まで 2 2025 Invesco Global Equity In...のチャートをもっと見るにはこちらをクリック
Invesco Global Equity In... (LSE:IGET)
過去 株価チャート
から 2 2024 まで 2 2025 Invesco Global Equity In...のチャートをもっと見るにはこちらをクリック