Invesco Select Trust Plc - Net Asset Value(s)

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Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 25-March-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 158.39p
INCLUDING current year revenue 159.30p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



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