Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 30

Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 29-August-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	150.48p
INCLUDING current year revenue	150.99p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596