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

Invesco Select TrustAnnouncement

01/04/2021 11:55

Invesco Select Trust plc                                                              
                                                                                     
Global Equity Income class Ordinary shares (IVPG)                                    
                                                                                     
As at close of business on 31-March-2021                                              
                                                                                     
NAV per share (unaudited) with Debt at Par & Fair Value                              
                                                                                     
EXCLUDING undistributed current year revenue                              226.20p    
                                                                                     
INCLUDING current year revenue                                            226.20p    
                                                                                     
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                                                            
                                                                                     
---                                                                                  
 



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved