Net Asset Value(s)

Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 03-January-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.91p
INCLUDING current year revenue 111.86p
LEI: 549300JZQ39WJPD7U596



UK 100