Company Announcements

        
          Invesco Global Equity Income Trust Plc
         (IGET)

As at close of business on 18-September-2024

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

EXCLUDING undistributed current year revenue            323.47p

INCLUDING current year revenue                          323.47p

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

LEI: 549300JZQ39WJPD7U596