IVPG Invesco Select Trust Plc

Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 03-April-2023

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

EXCLUDING undistributed current year revenue 270.31p

INCLUDING current year revenue               270.31p

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

LEI: 549300JZQ39WJPD7U596