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Invesco Global Equity Income Trust Plc (IGET) As at close of business on 19-August-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 320.97p INCLUDING current year revenue 320.97p 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
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