INVESCO SELECT TRUST PLC — Net Asset Value 2026

May 15, 2026

National Storage Mechanism | Additional information

Invesco Global Equity Income Trust

15 May 2026 11:06 UTC

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Net Asset Value(s)

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 14-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	386.46p
INCLUDING current year revenue	386.46p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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