INVESCO SELECT TRUST PLC — Net Asset Value 2021

Mar 1, 2021

National Storage Mechanism | Additional information

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, February 28

Invesco Perpetual Select Trust plc

Global Equity Income class Ordinary shares
(IVPG)

As at close of business on 26-February-2021

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

EXCLUDING undistributed current year 211.47p
revenue

INCLUDING current year 211.47p
revenue

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