Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 26-April-2024

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

EXCLUDING undistributed current year revenue

458.12p

INCLUDING current year revenue

462.39p

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-April-2024

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

EXCLUDING undistributed current year revenue

356.92p

INCLUDING current year revenue

359.75p

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

LEI: 549300YM9USHRKIET173

Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 26-April-2024

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

EXCLUDING undistributed current year revenue

311.83p

INCLUDING current year revenue

311.83p

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

LEI: 549300JZQ39WJPD7U596

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 26-April-2024

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

EXCLUDING undistributed current year revenue

195.44p

INCLUDING current year revenue

195.44p

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

LEI: 549300JZQ39WJPD7U596

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 26-April-2024

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

EXCLUDING undistributed current year revenue

110.54p

INCLUDING current year revenue

116.38p

LEI: 549300JZQ39WJPD7U596

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 26-April-2024

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

EXCLUDING undistributed current year revenue

158.67p

INCLUDING current year revenue

160.28p

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

LEI: 549300JZQ39WJPD7U596