Invesco Global Equity Income Trust Plc
         (IGET)

   As at close of business on 08-April-2026

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

   EXCLUDING undistributed current year revenue    369.31p

   INCLUDING current year revenue                  369.31p

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

   LEI: 549300JZQ39WJPD7U596