Company Announcements

        
          Invesco Global Equity Income Trust Plc
         (IGET)

  As at close of business on 09-April-2026

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

  EXCLUDING undistributed current year revenue   369.89p

  INCLUDING current year revenue                 369.89p

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

  LEI: 549300JZQ39WJPD7U596