Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 07-May-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                235.82p

INCLUDING current year revenue                                              235.82p

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

---
 

Copyright ay 7 PR Newswire