Invesco Investment Trusts - Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 02-April-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 454.00p INCLUDING current year revenue 457.66p 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 02-April-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 353.66p INCLUDING current year revenue 360.84p 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 02-April-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 309.78p INCLUDING current year revenue 309.78p 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 02-April-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 196.09p INCLUDING current year revenue 196.13p 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 02-April-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 109.20p INCLUDING current year revenue 113.16p LEI: 549300JZQ39WJPD7U596 Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 02-April-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 158.36p INCLUDING current year revenue 159.38p 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