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Disseminated via PRN on 25 September 2025
| Invesco Global Equity Income Trust Plc (IGET) | |
| As at close of business on 24-September-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 360.34p |
| INCLUDING current year revenue | 360.34p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
| Date | 25 Sept 2025 |
| Time | 10:58:00 |
| Category | Net Asset Value(s) |
| ID | 202509250062 |