Company Announcements

        
          Invesco Global Equity Income Trust Plc
         (IGET)

As at close of business on 12-January-2026

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

EXCLUDING undistributed current year revenue 372.95p

INCLUDING current year revenue               372.95p

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

LEI: 549300JZQ39WJPD7U596