IVPB Invesco Select Trust Plc

Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 18-February-2020

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

EXCLUDING undistributed current year revenue                                      146.42p

INCLUDING current year revenue                                                    146.42p

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

LEI: 549300JZQ39WJPD7U596

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