TIDMIVPB 
 
Invesco Select Trust plc 
Balanced Risk Allocation class Ordinary shares (IVPB) 
As at close of business on 28-September-2023 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue             147.85p 
INCLUDING current year revenue                           148.76p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
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September 29, 2023 06:20 ET (10:20 GMT)

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