TIDMIVPM 
 
Invesco Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 30-January-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   107.82p 
 
INCLUDING current year revenue                 107.93p 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

January 31, 2023 06:36 ET (11:36 GMT)

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