IVPG Invesco Select Trust Plc

Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 25-October-2021

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

EXCLUDING undistributed current year revenue                 250.48p

INCLUDING current year revenue                               250.48p

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

LEI: 549300JZQ39WJPD7U596