Invesco Global Equity Income Trust Plc - Net Asset Value(s)
(IGET) As at close of business on Invesco Global Equity Income Trust Plc 26-September-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 326.04p INCLUDING current year revenue 326.04p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596