TIDMIVPM 
 
Invesco Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 06-April-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                105.99p 
 
INCLUDING current year revenue                                              105.99p 
 
LEI: 549300JZQ39WJPD7U596 
 
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(END) Dow Jones Newswires

April 07, 2021 08:21 ET (12:21 GMT)