Block listing application

Summary by AI BETAClose X

Invesco Global Equity Income Trust plc has applied to the London Stock Exchange for a block listing of 25,000,000 ordinary shares of 1 pence each. This application is intended to address ongoing market demand and manage the premium at which the shares trade relative to their net asset value. Admission of these shares is anticipated to take effect at 8:00 a.m. on August 28, 2026.

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27 August 2026

INVESCO GLOBAL EQUITY INCOME TRUST PLC

LEI: 549300JZQ39WJPD7U596

Block Listing Application

The Board of Invesco Global Equity Income Trust plc (the "Company") announces that it has made an application to the London Stock Exchange ("LSE") for a block listing of 25,000,000 ordinary shares of 1 pence each ("Shares") to be admitted to trading on the main market of the LSE ("Admission").

The Shares will be issued from time to time to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the Shares may trade.

Admission is expected to become effective at 8.00 a.m. on 28 August 2026.

Tobi Teriba
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to the Company
Telephone: 020 3753 1910

Will Ellis
Head of Specialist Funds – Invesco
Telephone: 020 3753 1000

UK 100

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