INVESCO SELECT TRUST PLC — Net Asset Value 2024

Jul 30, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 30

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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