Invesco Asia Dragon Trust plc (IAD)
As at close of business on 09-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	462.14p
INCLUDING current year revenue	469.07p
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 09-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	374.10p
INCLUDING current year revenue	374.10p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596