Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 14-March-2022

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

EXCLUDING undistributed current year revenue 169.37p

INCLUDING current year revenue               169.90p

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

LEI: 549300JZQ39WJPD7U596

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