IVPB Invesco Select Trust Plc

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 25-February-2022

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

EXCLUDING undistributed current year revenue 170.09p

INCLUDING current year revenue               170.58p

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

LEI: 549300JZQ39WJPD7U596