IVPM Invesco Select Trust Plc

Correction due to incorrect date on initial release


Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 16-May-2023

NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue   109.21p

INCLUDING current year revenue                 109.28p

LEI: 549300JZQ39WJPD7U596