Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 29-July-2022

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

EXCLUDING undistributed current year revenue 251.56p

INCLUDING current year revenue               251.56p

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

LEI: 549300JZQ39WJPD7U596                             

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