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Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 08-November-2021

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

EXCLUDING undistributed current year revenue                 200.86p

INCLUDING current year revenue                               200.86p

The fair value of debt is not materially different from the carrying
value.

LEI: 549300JZQ39WJPD7U596