Net Asset Value • Dec 12, 2025
Net Asset Value
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Invesco Global Equity Income Trust plc
HEADLINE: Issue of Equity
The Board of Invesco Global Equity Income Trust plc (the `Company') announces that, to satisfy on-going demand, it has today sold from treasury 75,000 ordinary shares of 1p each (the "Ordinary Shares") at a price of 372.40p per Ordinary Share.
Following this sale the total number of Ordinary Shares in issue (excluding 7,007,404 Ordinary Shares held in treasury) is 72,979,182 and the total number of voting rights in the Company is 72,979,182.
The above figure of 72,979,182 may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
James Poole
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to the Company
Telephone: 020 7543 3559
Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000
12 December 2025
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