IVPU Invesco Select Trust Plc

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 26-April-2023

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

EXCLUDING undistributed current year revenue   190.51p

INCLUDING current year revenue                 190.51p

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

LEI: 549300JZQ39WJPD7U596