Net Asset Value(s)

Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 18-April-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 109.52p
INCLUDING current year revenue 113.50p
LEI: 549300JZQ39WJPD7U596



Investor Meets Company
UK 100