TIDMIVPM 
 
Invesco Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 27-January-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   107.77p 
 
INCLUDING current year revenue                 107.87p 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

January 30, 2023 07:04 ET (12:04 GMT)

Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Select Charts.