IVPG Invesco Select Trust Plc

Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 22-December-2022

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

EXCLUDING undistributed current year revenue                   250.46p

INCLUDING current year revenue                                 250.46p

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

LEI: 549300JZQ39WJPD7U596