IVPB Invesco Select Trust Plc

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares
(IVPB)

As at close of business on 22-April-2022

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

EXCLUDING undistributed current year revenue   168.20p

INCLUDING current year revenue                 168.94p

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

LEI: 549300JZQ39WJPD7U596