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

UK Equity class Ordinary shares (IVPU)

As at close of business on 25-November-2021

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

EXCLUDING undistributed current year revenue                          201.50p

INCLUDING current year revenue                                        201.50p

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

LEI: 549300JZQ39WJPD7U596