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INVESCO SELECT TRUST PLC Net Asset Value 2021

Aug 26, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 23

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 25-August-2021

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

EXCLUDING undistributed current year revenue 196.73p

INCLUDING current year revenue 197.02p

The fair value of debt is not materially different from the carrying
value.

LEI: 549300JZQ39WJPD7U596