TIDMIVPM 
 
Invesco Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 25-March-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                             105.93p 
 
INCLUDING current year revenue                                           105.93p 
 
LEI: 549300JZQ39WJPD7U596 
 
 

(END) Dow Jones Newswires

March 26, 2021 07:48 ET (11:48 GMT)