Invesco Global Equity Income Trust: Issue of Equity

Invesco Global Equity Income TrustAnnouncement

Today 17:01

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 139,404
ordinary shares of 1p each (the “Ordinary Shares”) at 382.60p per share and
agreed to issue and allot 320,596 Ordinary shares in Company at a price of
382.60p per share under its block listing facility.

Following these transactions the Company holds no Ordinary Shares in treasury
and the total number of Ordinary Shares in issue is 122,731,314. The total
number of voting rights in the Company is 122,731,314 which should be used as
the denominator for calculating interests in the Company.

Tobi Teriba
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to the Company
Telephone: 020 3753 1910
 
Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000
 
14 April 2026