Invesco Global Equity Income Trust plc
HEADLINE: Issue of Equity
The Board of Invesco Global Equity Income Trust plc (the ‘Company’) announces that it has agreed today to issue and allot 75,000 ordinary shares of 1p each in the Company at a price of 416.60p per share under its block listing facility. This allotment is to satisfy market demand and is made under the authorities granted by the Company’s shareholders for such allotments. These ordinary shares will rank pari passu with the existing shares in issue in all respects.
Following this issue the total number of ordinary shares in issue and voting rights is 129,978,814 which should be used as the denominator for calculating interests in the Company.
Tobi Teriba
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to the Company
Telephone: 020 3853 1910
Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000
9 November 2026