Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 17-June-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                189.67pINCLUDING current year revenue                                              189.96pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596---