Invesco Investment Trusts - Net Asset Value(s)

Invesco Asia Dragon Trust plc (IAD) As at close of business on 05-February-2026 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 470.11p INCLUDING current year revenue 477.03p 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 05-February-2026 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 367.09p INCLUDING current year revenue 367.09p 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