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

Invesco Select TrustAnnouncement

08/04/2021 11:45

Invesco Select Trust plc                                                                   
                                                                                           
Managed Liquidity class Ordinary shares (IVPM)                                             
                                                                                           
As at close of business on 07-April-2021                                                   
                                                                                           
NAV per share (unaudited) with Debt at Par & Fair Value                                    
                                                                                           
EXCLUDING undistributed current year revenue                               106.03p         
                                                                                           
INCLUDING current year revenue                                             106.03p         
                                                                                           
LEI: 549300JZQ39WJPD7U596                                                                  
                                                                                           
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