Invesco Global Equity Income Trust Plc - Replacement : Net Asset Value(s)
This announcement replaces the one released at
(IGET) As at close of business on Invesco Global Equity Income Trust Plc 04-July-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 317.77p INCLUDING current year revenue 318.28p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596