Invesco Investment Trusts - Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 22-November-2024

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

EXCLUDING undistributed current year revenue

466.75p

INCLUDING current year revenue

470.68p

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

LEI: 549300K1D1P23R8U4U50

Invesco Asia Trust plc (IAT)

As at close of business on 22-November-2024

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

EXCLUDING undistributed current year revenue

375.01p

INCLUDING current year revenue

380.51p

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

LEI: 549300YM9USHRKIET173

Invesco Global Equity Income Trust Plc (IGET)

As at close of business on 22-November-2024

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

EXCLUDING undistributed current year revenue

338.14p

INCLUDING current year revenue

338.14p

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

LEI: 549300JZQ39WJPD7U596