Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, June 16

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 16-June-2023

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

EXCLUDING undistributed current year revenue   107.58p

INCLUDING current year revenue                 109.72p

LEI: 549300JZQ39WJPD7U596