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| Date | 16 Oct 2026 |
| Time | 13:53:00 |
| Category | Net Asset Value(s) |
| ID | nsm:4bebcd0b-401f-4b41-bfa9-d50447b0e74b.html |
Disseminated via PRN on 16 October 2026
Invesco Global Equity Income Trust
16 Oct 2026 12:53 UTC
| Invesco Global Equity Income Trust Plc (IGET) |
|
| As at close of business on 15-October-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 398.58p |
| INCLUDING current year revenue | 398.58p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 |
|
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