Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 14-October-2021

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

EXCLUDING undistributed current year revenue                 196.26p

INCLUDING current year revenue                               197.23p

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

LEI: 549300JZQ39WJPD7U596
 

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