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INVESCO SELECT TRUST PLC Net Asset Value 2021

Jun 17, 2021

4860_dirs_2021-06-17_dde32750-63e5-4b65-a9ef-61b87c0da5dc.html

Net Asset Value

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National Storage Mechanism | Additional information

Invesco Select Trust Plc - Director Declaration

PR Newswire

London, June 17

Invesco Select Trust plc (‘the Company’)

LEI: 549300JZQ39WJPD7U596

Director’s Other Directorship

This announcement is to record, as required by Listing Rule 9.6.14, that Victoria Muir, a Director of the Company, retired from the Board of Christie Group plc, of which she was a non-executive director, at its annual general meeting held on 16 June 2021.

Invesco Asset Management Limited

Company Secretary

17 June 2021