Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, October 26

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 26-October-2021

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

EXCLUDING undistributed current year revenue                    107.04p

INCLUDING current year revenue                                  107.04p

LEI: 549300JZQ39WJPD7U596