Invesco Investment Trusts - Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 19-August-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 514.82p INCLUDING current year revenue 518.61p 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 19-August-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 363.69p INCLUDING current year revenue 368.01p 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 19-August-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 320.97p INCLUDING current year revenue 320.97p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 This information was brought to you by Cision http://news.cision.com