Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, September 16

Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 17-September-2021

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

EXCLUDING undistributed current year revenue                          240.73p

INCLUDING current year revenue                                        240.73p

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

LEI: 549300JZQ39WJPD7U596