TIDMIVPB 
 
Invesco Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares (IVPB) 
 
As at close of business on 06-September-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                          175.05p 
 
INCLUDING current year revenue                                        175.11p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

September 07, 2021 07:06 ET (11:06 GMT)

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