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

Invesco Select TrustAnnouncement

30/04/2024 11:45

Invesco Select Trust plc                                 
 Managed Liquidity class Ordinary shares (IVPM)           
 As at close of business on 29-April-2024                 
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue    110.17p  
 INCLUDING current year revenue                  116.02p  
 LEI: 549300JZQ39WJPD7U596                                

Please note that, further to the announcement dated 27 March 2024 which set
out the revised timetable for the reclassification of the Company’s Shares,
this is the final announcement of separate NAVs for the UK Equity Share Class,
the Balanced Risk Share Class and the Managed Liquidity Share Class.  NAVs
will continue to be published for the Global Share Class and it is expected
that the first NAV for the Global Share Class as enlarged for the
reclassification will be published on 8 May 2024.



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