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IGET Invesco Global Equity Income Trust Plc

274.00
-4.00 (-1.44%)
Last Updated: 13:05:54
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Global Equity Income Trust Plc LSE:IGET London Ordinary Share GB00B1DQ6472 GLBL EQTY INC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -1.44% 274.00 274.00 280.00 274.00 270.00 274.00 34,391 13:05:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 3.82M 330k 0.0049 216.33 186.02M

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

30/07/2024 11:36am

UK Regulatory


Invesco Global Equity In... (LSE:IGET)
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Tuesday 30 July 2024

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

PR Newswire

Invesco Global Equity Income Trust Plc (IGET)

As at close of business on 29-July-2024

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                         315.00p

INCLUDING current year revenue                                                                315.00p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596




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