Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, August 31

Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 27-August-2021

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

EXCLUDING undistributed current year revenue                          244.92p

INCLUDING current year revenue                                        244.92p

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

LEI: 549300JZQ39WJPD7U596