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| Date | 19 Oct 2026 |
| Time | 11:38:00 |
| Category | Net Asset Value(s) |
| ID | nsm:c312bf88-02dc-4027-a209-45fd5e888906.html |
Disseminated via PRN on 19 October 2026
Invesco Global Equity Income Trust
19 Oct 2026 10:38 UTC
| Invesco Global Equity Income Trust Plc (IGET) |
|
| As at close of business on 16-October-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 398.93p |
| INCLUDING current year revenue | 398.93p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 |
|
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