Net Asset Value(s)

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 24-April-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	346.25p
INCLUDING current year revenue	349.18p
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 24-April-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	312.00p
INCLUDING current year revenue	312.00p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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