Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, September 26

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares
(IVPB)

As at close of business on 26-September-2022

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

EXCLUDING undistributed current year revenue  146.09p

INCLUDING current year revenue         147.03p

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

LEI: 549300JZQ39WJPD7U596