IVPB Invesco Select Trust Plc

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 16-July-2021

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

EXCLUDING undistributed current year revenue                          171.65p

INCLUDING current year revenue                                        171.65p

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

LEI: 549300JZQ39WJPD7U596