Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, August 17

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 17-August-2022

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

EXCLUDING undistributed current year revenue  105.98p

INCLUDING current year revenue         105.98p

LEI: 549300JZQ39WJPD7U596