Issue of Equity

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust plc has sold 200,000 ordinary shares from treasury at 364.10p each, raising capital to meet ongoing demand. Following this transaction, the company's total issued ordinary shares, excluding treasury shares, stand at 72,724,182, which also represents the total number of voting rights. This figure will serve as the denominator for shareholders calculating their notification requirements 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 200,000 ordinary shares of 1p each (the "Ordinary Shares") at a price of 364.10p per Ordinary Share.

Following this sale the total number of Ordinary Shares in issue (excluding 7,262,404 Ordinary Shares held in treasury) is 72,724,182 and the total number of voting rights in the Company is 72,724,182.

The above figure of 72,724,182 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.

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

2 December 2025