Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, July 12

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 12-July-2021

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

EXCLUDING undistributed current year revenue                        171.71p

INCLUDING current year revenue                                      171.71p

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

LEI: 549300JZQ39WJPD7U596