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INVESCO SELECT TRUST PLC Net Asset Value 2021

Sep 29, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 28

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 28-September-2021

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

EXCLUDING undistributed current year revenue 171.13p

INCLUDING current year revenue 171.22p

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

LEI: 549300JZQ39WJPD7U596