|
Invesco Global Equity Income Trust Plc (IGET) |
|
|
As at close of business on 30-January-2026 |
|
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
|
|
EXCLUDING undistributed current year revenue |
362.55p |
|
INCLUDING current year revenue |
362.55p |
|
The fair value of debt is not materially different from the carrying value. |
|
|
LEI: 549300JZQ39WJPD7U596 |
|
