IVPG Invesco Select Trust Plc

Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 17-October-2022

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

EXCLUDING undistributed current year revenue   225.67p

INCLUDING current year revenue                 225.67p

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

LEI: 549300JZQ39WJPD7U596