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

Invesco Select TrustAnnouncement

15/04/2024 11:30

Invesco Select Trust plc                               
 Managed Liquidity class Ordinary shares (IVPM)         
 As at close of business on 12-April-2024               
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  109.38p  
 INCLUDING current year revenue                113.36p  
 LEI: 549300JZQ39WJPD7U596                              



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