IVPB Invesco Select Trust Plc

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 29-June-2022

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

EXCLUDING undistributed current year revenue 158.88p

INCLUDING current year revenue               160.19p

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

LEI: 549300JZQ39WJPD7U596