Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 02-May-2024
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 308.74p
INCLUDING current year revenue 308.74p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
