Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, May 28

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 28-May-2021

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

EXCLUDING undistributed current year revenue                          169.75p

INCLUDING current year revenue                                        169.75p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596