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INVESCO SELECT TRUST PLC Net Asset Value 2021

Jul 21, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, July 21

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 20-July-2021

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

EXCLUDING undistributed current year revenue 105.82p

INCLUDING current year revenue 108.11p

LEI: 549300JZQ39WJPD7U596