Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 20-April-2021

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

EXCLUDING undistributed current year revenue                               105.88p

INCLUDING current year revenue                                             105.88p

LEI: 549300JZQ39WJPD7U596

---

Copyright l 15 PR Newswire