TIDMIVPM 
 
Invesco Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 22-April-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              105.88p 
 
INCLUDING current year revenue                                            105.88p 
 
LEI: 549300JZQ39WJPD7U596 
 
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(END) Dow Jones Newswires

April 23, 2021 06:36 ET (10:36 GMT)