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

Invesco Select TrustAnnouncement

18/04/2024 12:00

Invesco Select Trust plc                               
 UK Equity class Ordinary shares (IVPU)                 
 As at close of business on 17-April-2024               
 NAV per share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  193.00p  
 INCLUDING current year revenue                193.58p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                              



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