IVPB Invesco Select Trust Plc

Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares
(IVPB)

As at close of business on 10-July-2019

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

EXCLUDING undistributed current year                 143.43p
revenue

INCLUDING current year                               143.84p
revenue

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

LEI: 549300JZQ39WJPD7U596