Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 18

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 17-July-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	271.73p
INCLUDING current year revenue	272.39p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596