Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 22-April-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 109.94p
INCLUDING current year revenue 113.93p
LEI: 549300JZQ39WJPD7U596