Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, June 16

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 16-June-2023

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

EXCLUDING undistributed current year revenue   184.35p

INCLUDING current year revenue                 184.73p

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

LEI: 549300JZQ39WJPD7U596