Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 12-July-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 270.86p
INCLUDING current year revenue 271.52p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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