Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares
(IVPB)

As at close of business on 19-April-2022

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

EXCLUDING undistributed current year revenue   170.03p

INCLUDING current year revenue                 170.74p

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

LEI: 549300JZQ39WJPD7U596

Copyright l 19 PR Newswire

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