Net Asset Value(s)

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 15-April-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 307.01p
INCLUDING current year revenue 307.01p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



Investor Meets Company
UK 100