TIDMIVPU 
 
Invesco Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 11-May-2023 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
 
EXCLUDING undistributed current year revenue   188.31p 
 
INCLUDING current year revenue                 188.31p 
 
The fair value of debt is not materially different from the carrying value. 
 
 
LEI: 549300JZQ39WJPD7U596 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

May 12, 2023 07:20 ET (11:20 GMT)

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