Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, October 28

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 28-October-2021

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

EXCLUDING undistributed current year revenue              172.45p

INCLUDING current year revenue                            172.58p

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

LEI: 549300JZQ39WJPD7U596