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Invesco Perpetual Select Trust

ISIN: GB00B1DQ6472

WKN: A0MS4V

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Invesco Perpetual Select Trust · ISIN: GB00B1DQ6472 · PR Newswire (ID: 202506180079)

18 June 2025 12:57PM

Invesco Global Equity Income Trust Plc - Net Asset Value(s)

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 17-June-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	346.62p
INCLUDING current year revenue	346.68p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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Invesco Global Equity Income Trust PLC

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Invesco Global Equity Income Trust Plc - Net Asset Value(s)

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