TIDMIVPM 
 
Invesco Select Trust plc 
Managed Liquidity class Ordinary shares (IVPM) 
As at close of business on 28-December-2023 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue  107.88p 
INCLUDING current year revenue                111.83p 
LEI: 549300JZQ39WJPD7U596 
 
 
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(END) Dow Jones Newswires

December 29, 2023 06:07 ET (11:07 GMT)

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