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

Invesco Select TrustAnnouncement

07/04/2021 13:25

Invesco Select Trust plc                                                              
                                                                                     
UK Equity class Ordinary shares (IVPU)                                                
                                                                                     
As at close of business on 06-April-2021                                              
                                                                                     
NAV per share (unaudited) with Debt at Par & Fair Value                              
                                                                                     
EXCLUDING undistributed current year revenue                                179.04p  
                                                                                     
INCLUDING current year revenue                                              179.04p  
                                                                                     
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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