Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 20-April-2021

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

EXCLUDING undistributed current year revenue                               231.54p

INCLUDING current year revenue                                             231.54p

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

The NAV includes a provision for any performance fee applicable.

LEI: 549300JZQ39WJPD7U596

---

Copyright l 15 PR Newswire