TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares (IVPG) 
 
As at close of business on 02-December-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 253.94p 
 
INCLUDING current year revenue                               253.94p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

December 03, 2021 06:47 ET (11:47 GMT)

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