TIDMIVPM 
 
Invesco Select Trust plc 
Managed Liquidity class Ordinary shares (IVPM) 
As at close of business on 23-January-2024 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue  108.29p 
INCLUDING current year revenue                112.26p 
LEI: 549300JZQ39WJPD7U596 
 
 
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END

(END) Dow Jones Newswires

January 24, 2024 06:15 ET (11:15 GMT)

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