Issue of Equity

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust plc has announced the issuance of 175,000 ordinary shares at 413.00p per share, raising capital to meet market demand under its block listing facility. This issuance will increase the total number of ordinary shares in issue to 126,501,314, which will serve as the denominator for future shareholder interest calculations. The new shares will rank equally with 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 175,000 ordinary shares of 1p each in the Company at a price of 413.00p 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 126,501,314 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

6 July 2026