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Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 23-June-2022

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

EXCLUDING undistributed current year revenue   106.61p

INCLUDING current year revenue                 106.88p

LEI: 549300JZQ39WJPD7U596