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INVESCO SELECT TRUST PLC Net Asset Value 2021

Jul 8, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, July 8

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 07-July-2021

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

EXCLUDING undistributed current year revenue 191.07p

INCLUDING current year revenue 191.64p

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