Invesco Investment Trusts - Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 26-November-2024

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

EXCLUDING undistributed current year revenue

460.72p

INCLUDING current year revenue

464.63p

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 26-November-2024

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

EXCLUDING undistributed current year revenue

375.26p

INCLUDING current year revenue

380.75p

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 26-November-2024

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

EXCLUDING undistributed current year revenue

340.25p

INCLUDING current year revenue

340.25p

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

LEI: 549300JZQ39WJPD7U596