VKQ tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Invesco Municipal Trust Common Stock Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Feb 28, 2026	10.2914
Feb 28, 2025	10.7367
Feb 28, 2024	11.0589
Feb 28, 2023	10.6407
Feb 28, 2022	12.8097
Feb 28, 2021	13.486
Feb 28, 2020	13.9719
Feb 28, 2019	12.8957
Feb 28, 2018	13.1372
Feb 28, 2017	13.3812
Feb 28, 2016	14.1093
Feb 28, 2015	14.1539
Feb 28, 2014	13.3126
Feb 28, 2013	14.5586