Invesco Global Equity Income Trust Plc
         (IGET)

As at close of business on 16-July-2025

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

EXCLUDING undistributed current year revenue 361.30p

INCLUDING current year revenue               361.68p

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

LEI: 549300JZQ39WJPD7U596