| Invesco Global Equity Income Trust Plc (IGET) | |
| As at close of business on 13-October-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 394.52p |
| INCLUDING current year revenue | 394.52p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
Invesco Global Equity Income Trust plc Global Equity IncomeGBP: Net Asset Value(s)
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