Net Asset Value(s)

Invesco Asia Dragon Trust plc (IAD)  As at close of business on 28-November-2025NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 448.64pINCLUDING current year revenue 454.58pThe 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 28-November-2025NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year