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INVESCO SELECT TRUST PLC Net Asset Value 2023

Jun 16, 2023

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, June 16

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 15-June-2023

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

EXCLUDING undistributed current year revenue 107.54p

INCLUDING current year revenue 109.69p

LEI: 549300JZQ39WJPD7U596