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Invesco Select Trust Plc - Director/PDMR Shareholding

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1 November 2021

INVESCO SELECT TRUST PLC (the "Company")

PDMR Shareholdings

The Company announces that it was notified on 29 October 2021 that Tim Woodhead, Non-Executive Director of the Company had converted 19,525 of his holdings in UK Equity Shares of 1p each into 15,488 new Global Equity Income Shares of 1p each. Following this conversion, his beneficial interests in the Company are the following:

The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further details:

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1.

Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)

a)

Name

Tim Woodhead

2.

Reason for the Notification

a)

Position/status

PDMR
Non Executive Director

b)

Initial notification/amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Invesco Select Trust PLC

b)

LEI

549300JZQ39WJPD7U596

4.

Details of the transaction(s):section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the Financial instrument, type of instrument

UK Equity Shares of 1 pence each

Identification code

GB00B1DPVL60

b)

Nature of the Transaction

Disposal through conversion of shares

c)

Price(s) and volume(s)

N/A

Volume(s): 19,525

d)

Aggregated information

N/A – single transaction

e)

Date of the transaction

29 October 2021

f)

Place of the transaction

London Stock Exchange

4.

Details of the transaction(s):section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the Financial instrument, type of instrument

Global Equity Income Shares of 1 pence each

Identification code

GB00B1DQ6472

b)

Nature of the Transaction

Acquisition through conversion of shares

c)

Price(s) and volume(s)

N/A

Volume(s): 15,488

d)

Aggregated information

N/A – single transaction

e)

Date of the transaction

29 October 2021

f)

Place of the transaction

London Stock Exchange

ENDS

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