Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, July 27

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 28-July-2021

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

EXCLUDING undistributed current year revenue                   107.13p

INCLUDING current year revenue                                 107.13p

LEI: 549300JZQ39WJPD7U596