Invesco Select Trust Plc - Director/PDMR Shareholding

Invesco Select Trust Plc - Director/PDMR Shareholding

PR Newswire

London, May 3

Legal Entity Identifier: 549300JZQ39WJPD7U596

INVESCO SELECT TRUST PLC

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 3 May 2023, Victoria Muir acquired the following shares in Invesco Select Trust plc:

• 300 UK Equity Shares of 1p at a price of £1.73687 per share.
• 300 Global Equity Income Shares of 1p at a price of £2.375 per share.
• 300 Balanced Risk Allocation Shares of 1p at a price of £1.3339 per share.
• 300 Managed Liquidity Shares of 1p at a price of £0.9344 per share.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Victoria Muir

2

Reason for the notification

a)

Position/status

Chairman & Non-executive Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer or emission allowance market participant

a)

Name

Invesco Select Trust plc

b)

LEI

549300JZQ39WJPD7U596

4

Details of the transaction(s)

Transaction summary table

Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
2023-05-03	Balanced Risk Allocation Shares of 1p each	GB00B1DQ6696	London Stock Exchange (XLON)		GBP - British Pounds
Nature of Transaction: Purchase of Shares			Price	Volume	Total
			1.33	300	400.17
		Aggregated	1.334	300	400.17

Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
2023-05-03	Global Equity Income Shares of 1p each	GB00B1DQ6472	London Stock Exchange (XLON)		GBP - British Pounds
Nature of Transaction: Purchase of Shares			Price	Volume	Total
			2.38	300	712.50
		Aggregated	2.375	300	712.50

Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
2023-05-03	Managed Liquidity Shares of 1p each	GB00B1DQ6704	London Stock Exchange (XLON)		GBP - British Pounds
Nature of Transaction: Purchase of Shares			Price	Volume	Total
			0.93	300	280.32
		Aggregated	0.934	300	280.32

Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
2023-05-03	UK Equity Shares of 1p	GB00B1DPVL60	London Stock Exchange (XLON)		GBP - British Pounds
Nature of Transaction: Purchase of Shares			Price	Volume	Total
			1.74	300	521.06
		Aggregated	1.737	300	521.06

For further information, please contact:

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

3 May 2023