Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, April 26

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 26-April-2021

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

EXCLUDING undistributed current year revenue                183.09p

INCLUDING current year revenue                       183.09p

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

The NAV includes a provision for any performance fee applicable.

LEI: 549300JZQ39WJPD7U596

*The NAV above reflects the transfer of assets from Invesco Income Growth
Trust plc following the merger as detailed in the Results of the Scheme
announcement made on 23 April 2021.
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