Invesco Select Trust plc 
Balanced Risk Allocation class Ordinary shares (IVPB) 
As at close of business on 01-April-2021 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                162.48p 
INCLUDING current year revenue                                              162.48p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 

(END) Dow Jones Newswires

April 06, 2021 06:25 ET (10:25 GMT)