IVPB Invesco Select Trust Plc

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 15-March-2022

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

EXCLUDING undistributed current year revenue 168.52p

INCLUDING current year revenue               169.07p

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

LEI: 549300JZQ39WJPD7U596