Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 24-March-2023

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

EXCLUDING undistributed current year revenue 262.61p

INCLUDING current year revenue               262.61p

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

LEI: 549300JZQ39WJPD7U596

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