Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 17-March-2021

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

EXCLUDING undistributed current year revenue                               105.51p

INCLUDING current year revenue                                             105.52p

LEI: 549300JZQ39WJPD7U596

---

Copyright h 17 PR Newswire