REG-Invesco Select Trust Plc: Net Asset Value(s)

Invesco Select TrustAnnouncement

17/03/2021 11:25

Invesco Select Trust plc                                                              
                                                                                       
Managed Liquidity class Ordinary shares (IVPM)                                        
                                                                                       
As at close of business on 16-March-2021                                              
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                                105.52p    
                                                                                       
INCLUDING current year revenue                                              105.54p    
                                                                                       
LEI: 549300JZQ39WJPD7U596                                                              
                                                                                       
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