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

Invesco Select TrustAnnouncement

17/04/2024 11:45

Invesco Select Trust plc                               
 UK Equity class Ordinary shares (IVPU)                 
 As at close of business on 16-April-2024               
 NAV per share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  192.95p  
 INCLUDING current year revenue                193.53p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                              



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