Invesco Global Equity Income Trust Plc
         (IGET)

As at close of business on 18-June-2025

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

EXCLUDING undistributed current year revenue  348.37p

INCLUDING current year revenue                348.42p

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

LEI: 549300JZQ39WJPD7U596