Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 26-April-2021

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

EXCLUDING undistributed current year revenue                                105.89p

INCLUDING current year revenue                                              105.89p

LEI: 549300JZQ39WJPD7U596

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