Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 29-June-2021

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

EXCLUDING undistributed current year revenue                                     105.78p

INCLUDING current year revenue                                                   107.99p

LEI: 549300JZQ39WJPD7U596

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