REG-Invesco Select Trust Plc: Net Asset Value(s)

Invesco Select TrustAnnouncement

22/04/2024 12:00

Invesco Select Trust plc                                 
 Managed Liquidity class Ordinary shares (IVPM)           
 As at close of business on 19-April-2024                 
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue    109.60p  
 INCLUDING current year revenue                  113.58p  
 LEI: 549300JZQ39WJPD7U596                                



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