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

Invesco Select TrustAnnouncement

18/03/2021 11:20

Invesco Select Trust plc                                                              
                                                                                       
UK Equity class Ordinary shares (IVPU)                                                
                                                                                       
As at close of business on 17-March-2021                                              
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                               175.62p    
                                                                                       
INCLUDING current year revenue                                             175.62p    
                                                                                       
The fair value of debt is not materially different from the carrying                  
value.                                                                                
                                                                                       
The NAV includes a provision for any performance fee applicable.                      
                                                                                       
LEI: 549300JZQ39WJPD7U596                                                              
                                                                                       
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