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| Date | 15 Oct 2026 |
| Time | 12:25:00 |
| Category | Net Asset Value(s) |
| ID | nsm:a05e4593-253a-48ac-8c6c-6eeec23021a9.html |
Disseminated via PRN on 15 October 2026
Invesco Global Equity Income Trust
15 Oct 2026 11:25 UTC
| Invesco Global Equity Income Trust Plc (IGET) | |
| As at close of business on 14-October-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 394.75p |
| INCLUDING current year revenue | 394.75p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 |
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