Company: VVR
Filing Date: 2025-03-21
Form Type: 424B5
Source: 0001104659-25-026711
Chunk: 7

Company: Invesco Senior Income Trust
Filing Date: 2025-03-21
Form: 424B5
Chunk 7
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 (i) the high and low closing market prices for the Common Shares reported as of the end of the day on the NYSE, (ii) the high and low net asset value (NAV) of the Common Shares, and (iii) the high and low of the premium or discount to NAV (expressed as a percentage) of shares of the Common Shares. NAV is generally determined on each day that the NYSE is open for business. See “Net Asset Value” in the accompanying prospectus for information as to the determination of the Fund’s NAV. The Board of Trustees, in consultation with the Adviser, will review periodically the possibility of open market repurchases and/or other options (such as tender offers) to reduce any material discount from NAV in respect of the Common Shares. There are no assurances that the Board will, in fact, decide to undertake either of these actions or if undertaken, that such actions will result in the Fund’s Common Shares trading at a price which is equal to or approximates their NAV.

| During Quarter Ended 
 February 2025        |     | Market Price 
 High         | 4.15 |     | Low | 3.83 |     | NAV(1) 
 High   | 3.97 |     | Low | 3.86 |     | Premium/(Discount) to NAV(2) 
 High                         |  7.51 | %  |     | Low |  (2.30 | )% |
|:---------------------|:----|:-------------|-----:|:----|:----|-----:|:----|:-------|-----:|:----|:----|-----:|:----|:-----------------------------|------:|:---|:----|:----|-------:|:---|
| November 2024        |     | $            | 4.38 |     | $   | 3.85 |     | $      | 4.01 |     | $   | 3.93 |     |                              |  9.50 | %  |     |     |  (2.53 | )% |
| August 2024          |     | $            | 4.41 |     | $   | 4.13 |     | $      | 4.06 |     | $   | 3.99 |     |                              |  9.70 | %  |     |     |   3.21 | %