Invesco Select Trust plc

Global Equity Income class Ordinary shares
(IVPG)

As at close of business on 12-August-2022

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

EXCLUDING undistributed current year revenue   256.86p

INCLUDING current year revenue                 256.86p

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

LEI: 549300JZQ39WJPD7U596
 

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