Net Asset Value(s)

Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 05-January-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 150.24p
INCLUDING current year revenue 152.56p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



UK 100