Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 02-January-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.90p
INCLUDING current year revenue 111.85p
LEI: 549300JZQ39WJPD7U596

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