Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, July 6

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 06-July-2021

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

EXCLUDING undistributed current year revenue              170.74p

INCLUDING current year revenue                            170.74p

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

LEI: 549300JZQ39WJPD7U596