Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 29

Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 26-April-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 110.54p
INCLUDING current year revenue 116.38p
LEI: 549300JZQ39WJPD7U596

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