Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, October 27

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares
(IVPB)

As at close of business on 27-October-2022

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

EXCLUDING undistributed current year revenue  150.34p

INCLUDING current year revenue         151.54p

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

LEI: 549300JZQ39WJPD7U596