Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, July 1

Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 01-July-2021

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

EXCLUDING undistributed current year revenue                                 240.85p

INCLUDING current year revenue                                               241.62p

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

LEI: 549300JZQ39WJPD7U596

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