Invesco Asia Dragon Trust plc (IAD)
As at close of business on 12-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	463.31p
INCLUDING current year revenue	470.23p
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 12-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	372.95p
INCLUDING current year revenue	372.95p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596