TIDMIVPM 
 
Invesco Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 18-November-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   106.61p 
 
INCLUDING current year revenue                 106.61p 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

November 21, 2022 06:42 ET (11:42 GMT)

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