Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on29-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