IVPB Invesco Select Trust Plc

Invesco Perpetual Select Trust plc                                                     
                                                                                       
Balanced Risk Allocation class Ordinary shares (IVPB)                                  
                                                                                       
As at close of business on 12-October-2020                                             
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                       147.04p             
                                                                                       
INCLUDING current year revenue                                     147.04p             
                                                                                       
The fair value of debt is not materially different from the carrying value.            
                                                                                       
LEI: 549300JZQ39WJPD7U596