Net Asset Value(s)

Invesco Select Trust

03/11/2023 11:55

Invesco Select Trust plc                                          
 Global Equity Income class Ordinary shares (IVPG)                 
 As at close of business on 02-November-2023                       
 NAV per share (unaudited) with Debt at Par & Fair Value           
 EXCLUDING undistributed current year revenue             274.15p  
 INCLUDING current year revenue                           274.15p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                                         



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