Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, October 15

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 19-October-2021

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

EXCLUDING undistributed current year revenue                 197.54p

INCLUDING current year revenue                               198.51p

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

LEI: 549300JZQ39WJPD7U596