Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, March 29

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 29-March-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                               172.82p

INCLUDING current year revenue                                             172.82p

The fair value of debt is not materially different from the carrying
value.

The NAV includes a provision for any performance fee applicable.

LEI: 549300JZQ39WJPD7U596