TIDMIVPU 
 
Invesco Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 18-October-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 196.77p 
 
INCLUDING current year revenue                               197.74p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

October 19, 2021 06:40 ET (10:40 GMT)

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