IVPU Invesco Select Trust Plc

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 18-April-2023

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

EXCLUDING undistributed current year revenue 190.84p

INCLUDING current year revenue               191.56p

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

LEI: 549300JZQ39WJPD7U596