TIDMIVPB 
 
Invesco Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares (IVPB) 
 
As at close of business on 15-July-2022 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                   156.87p 
 
INCLUDING current year revenue                                 158.31p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

July 18, 2022 06:45 ET (10:45 GMT)

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