Company Announcements

        
          Invesco Global Equity Income Trust Plc
         (IGET)

As at close of business on 25-June-2025

NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue  348.36p

INCLUDING current year revenue                348.64p

The fair value of debt is not materially different
from the carrying value.

LEI: 549300JZQ39WJPD7U596