Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 30-March-2021

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

EXCLUDING undistributed current year revenue                              105.93p

INCLUDING current year revenue                                            105.93p

LEI: 549300JZQ39WJPD7U596

Copyright h 30 PR Newswire