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

Invesco Select TrustAnnouncement

22/04/2024 12:00

Invesco Select Trust plc                                          
 UK Equity class Ordinary shares (IVPU)                            
 As at close of business on 19-April-2024                          
 NAV per share (unaudited) with Debt at Par & Fair Value           
 EXCLUDING undistributed current year revenue             193.52p  
 INCLUDING current year revenue                           194.23p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                                         



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