Net Asset Value(s)

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 02-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	395.81p
INCLUDING current year revenue	395.81p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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