Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, January 10

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 10-January-2023

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

EXCLUDING undistributed current year revenue   107.52p

INCLUDING current year revenue                 107.63p

LEI: 549300JZQ39WJPD7U596