Compatibilità
Salva(0)
Invesco Global Equity Income Trust Plc (IGET) As at close of business on 01-August-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 318.54p INCLUDING current year revenue 318.54p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 This information was brought to you by Cision http://news.cision.com
XLONPRNDisclose