TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares (IVPG) 
 
As at close of business on 27-April-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                  232.93p 
 
INCLUDING current year revenue                                                232.93p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 549300JZQ39WJPD7U596 
 
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(END) Dow Jones Newswires

April 28, 2021 06:32 ET (10:32 GMT)