Invesco Global Equity Income Trust Plc
         (IGET)

As at close of business on 27-September-2024

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue            329.26p

INCLUDING current year revenue                          329.26p

The fair value of debt is not materially different from the
carrying value.

LEI: 549300JZQ39WJPD7U596