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Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 02-April-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 309.78p INCLUDING current year revenue 309.78p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 This information was brought to you by Cision http://news.cision.com
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