TIDMIVPU 
 
Invesco Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 26-April-2023 
 
NAV per share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   190.51p 
 
INCLUDING current year revenue                 190.51p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

April 27, 2023 06:35 ET (10:35 GMT)

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