Invesco Global Equity Income Trust Plc
         (IGET)

As at close of business on 21-November-2024

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

EXCLUDING undistributed current year revenue 334.24p

INCLUDING current year revenue               334.24p

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

LEI: 549300JZQ39WJPD7U596