Block listing application

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust plc has applied for a block listing of 7,685,218 ordinary shares to be admitted to the Official List of the FCA and to trade on the LSE's main market, with admission expected on January 9, 2026. These shares will be issued to meet ongoing market demand and manage the premium to net asset value at which the shares trade.

Disclaimer*

8 January 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 applications to the Financial Conduct Authority (" FCA ") and the London Stock Exchange (" LSE ") for a block listing of 7,685,218 ordinary shares of 1 pence each (" Shares ") to be admitted to the closed-ended investment funds category of the Official List of the FCA and 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 Friday 9 January 2026.

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