INVESCO SELECT TRUST PLC — Net Asset Value 2021

Jun 28, 2021

National Storage Mechanism | Additional information

Invesco Select Trust Plc - Statement re Closed Period

PR Newswire

London, June 28

Invesco Select Trust plc

HEADLINE: Statement re Closed Period

Invesco Select Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service.  Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the annual financial report announcement.

Shilla Pindoria

for and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

28 June 2021