TIDMIVPB 
 
Invesco Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares (IVPB) 
 
As at close of business on 10-August-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue               171.72p 
 
INCLUDING current year revenue                             171.75p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

August 11, 2021 07:43 ET (11:43 GMT)

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