Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 02-July-2021

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

EXCLUDING undistributed current year revenue              105.76p

INCLUDING current year revenue                            107.97p

LEI: 549300JZQ39WJPD7U596
 

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