Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, June 29

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 29-June-2021

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

EXCLUDING undistributed current year revenue                                     105.78p

INCLUDING current year revenue                                                   107.99p

LEI: 549300JZQ39WJPD7U596

---