Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, August 6

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 05-August-2021

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

EXCLUDING undistributed current year revenue                         172.84p

INCLUDING current year revenue                                       172.87p

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

LEI: 549300JZQ39WJPD7U596