TIDMIVPU 
 
Invesco Select Trust plc 
UK Equity class Ordinary shares (IVPU) 
As at close of business on 23-January-2024 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue  185.99p 
INCLUDING current year revenue                185.99p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
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(END) Dow Jones Newswires

January 24, 2024 06:14 ET (11:14 GMT)

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