Invesco Global Equity Income Trust Plc
         (IGET)

    As at close of business on 01-April-2026

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

    EXCLUDING undistributed current year revenue     356.26p

    INCLUDING current year revenue                   356.26p

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

    LEI: 549300JZQ39WJPD7U596