Invesco Gl Eq Regulatory News (IGET)

Invesco Gl Eq Information

Share Price Information for Invesco Gl Eq (IGET)

Share Price is delayed by 15 minutes

Share Price: 286.00

Bid: 274.00

Ask: 286.00

Change: 12.00 (4.38%)

Spread: 12.00 (4.38%)

Open: 286.00

High: 286.00

Low: 286.00

Prev. Close: 274.00

Last checked at -

20 May 2024 11:31

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

PR Newswire

LONDON, United Kingdom, May 20

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 17-May-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	320.63p
INCLUDING current year revenue	320.63p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596