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INVESCO SELECT TRUST PLC Net Asset Value 2022

Sep 12, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 8

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 09-September-2022

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

EXCLUDING undistributed current year revenue 106.25p

INCLUDING current year revenue 106.25p

LEI: 549300JZQ39WJPD7U596