Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 11-May-2021

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

EXCLUDING undistributed current year revenue                              228.23p

INCLUDING current year revenue                                            228.23p

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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