Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, June 28

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 28-June-2021

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

EXCLUDING undistributed current year revenue                                105.81p

INCLUDING current year revenue                                              108.02p

LEI: 549300JZQ39WJPD7U596

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