TIDMIVPM 
 
Invesco Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 07-June-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                 105.94p 
 
INCLUDING current year revenue                                               108.03p 
 
LEI: 549300JZQ39WJPD7U596 
 
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(END) Dow Jones Newswires

June 08, 2021 06:32 ET (10:32 GMT)

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