Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, December 3

Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 03-December-2021

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

EXCLUDING undistributed current year revenue                          253.62p

INCLUDING current year revenue                                        253.62p

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

LEI: 549300JZQ39WJPD7U596