AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INVESCO SELECT TRUST PLC Net Asset Value 2026

Jan 21, 2026

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information


Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 20-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	364.44p
INCLUDING current year revenue	364.44p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596