Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, September 1

Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 01-September-2021

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

EXCLUDING undistributed current year revenue                          246.68p

INCLUDING current year revenue                                        246.68p

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

LEI: 549300JZQ39WJPD7U596