Invesco Global Equity Income Trust Plc
         (IGET)

As at close of business on 19-June-2025

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

EXCLUDING undistributed current year revenue  347.35p

INCLUDING current year revenue                347.60p

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

LEI: 549300JZQ39WJPD7U596