Invesco Investment Trusts - Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 01-October-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 488.34p INCLUDING current year revenue 494.52p 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 01-October-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 392.42p INCLUDING current year revenue 397.66p 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 01-October-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 327.40p INCLUDING current year revenue 327.40p 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