Issue of Equity

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust plc has issued 50,000 ordinary shares at 387.10p each, raising capital under its block listing facility to meet market demand. This issuance increases the total number of ordinary shares in issue to 122,931,314, which will serve as the denominator for future interest calculations. The new shares will have equal rights to existing shares.

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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 it has agreed today to issue and allot 50,000 ordinary shares of 1p each in the Company at a price of 387.10p per share under its block listing facility. This allotment is to satisfy market demand and is made under the authorities granted by the Company’s shareholders for such allotments. These ordinary shares will rank pari passu with the existing shares in issue in all respects.

Following this issue the total number of ordinary shares in issue and voting rights is 122,931,314 which should be used as the denominator for calculating interests in the Company.

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

29 April 2026