Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 26-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 234.09p
INCLUDING current year revenue 234.09p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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