Company: VVR
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111542
Chunk: 29

Company: Invesco Senior Income Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 29
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. As of February 28, 2025, the aggregate cost of investments, including any derivatives, on a tax basis listed below includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting period-end:

| Unrealized Appreciation (Depreciation) of Investments on a Tax Basis |     |               |
| Aggregate unrealized appreciation of investments                     |     |  $ 29,863,562 |
| Aggregate unrealized (depreciation) of investments                   |     |   -96,258,803 |
| Net unrealized appreciation (depreciation) of investments            |     | $(66,395,241) |

Cost of investments for tax purposes is $988,084,738. NOTE 10–Reclassification of Permanent Differences Primarily as a result of differing book/tax treatment of return of capital distributions, foreign currency transactions and amortization and accretion on debt securities, on February 28, 2025, undistributed net investment income was increased by $14,576,102, undistributed net realized gain (loss) was decreased by $3,746,604 and shares of beneficial interest was decreased by $10,829,498. This reclassification had no effect on the net assets of the Trust. NOTE 11–Common Shares of Beneficial Interest Transactions in common shares of beneficial interest were as follows:

|                                             |     | 2025 | Year EndedFebruary 28, |     | 2024 | Year EndedFebruary 29, |
|:--------------------------------------------|:----|:-----|-----------------------:|:----|:-----|-----------------------:|
| Beginning shares                            |     |      |            153,100,505 |     |      |            153,030,736 |
| Shares issued through dividend reinvestment |     |      |                444,788 |     |      |                 69,769 |
| Ending shares                               |     |      |            153,545,293 |     |      |            153,100,505 |

The Trust may, when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase. Effective February 12, 2025, the Trust filed a registration statement (the “Registration Statement”) with the U.S. Securities and Exchange Commission authorizing the Trust to issue up to 77,000,000 additional common shares through a “shelf” registration