PR Newswire
London, November 8
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 08-November-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 257.39p INCLUDING current year revenue 257.39p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
