Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, May 20

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 19-May-2022

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

EXCLUDING undistributed current year revenue         190.85p

INCLUDING current year revenue                190.85p

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

LEI: 549300JZQ39WJPD7U596