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Invesco Global Equity Income Trust Plc - Net Asset Value(s)

Invesco Global Equity Income Trust Plc (IGET)

As at close of business on 28-June-2024

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

317.79p

INCLUDING current year revenue

318.32p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596