Issue of Equity

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust plc has sold 100,000 ordinary shares from treasury at 371.00p per share, raising capital to meet ongoing demand. Following this transaction, the company's total issued ordinary shares, excluding those held in treasury, now stand at 73,079,182, with the same number representing the total voting rights. This updated figure of 73,079,182 is to be used by shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Invesco Global Equity Income Trust plc

HEADLINE : Issue of Equity

The Board of Invesco Global Equity Income Trust plc (the `Company') announces that, to satisfy on-going demand, it has today sold from treasury 100,000 ordinary shares of 1p each (the "Ordinary Shares") at a price of 371.00p per Ordinary Share.

Following this sale the total number of Ordinary Shares in issue (excluding 6,907,404 Ordinary Shares held in treasury) is 73,079,182 and the total number of voting rights in the Company is 73,079,182.

The above figure of 73,079,182 may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Tobi Teriba

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to the Company

Telephone: 020 7531 1910

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

15 December 2025