Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 21-May-2024

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

EXCLUDING undistributed current year revenue

506.60p

INCLUDING current year revenue

510.95p

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 21-May-2024

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

EXCLUDING undistributed current year revenue

373.90p

INCLUDING current year revenue

377.84p

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 21-May-2024

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

EXCLUDING undistributed current year revenue

319.00p

INCLUDING current year revenue

319.00p

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

LEI: 549300JZQ39WJPD7U596