Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 10-May-2021

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

EXCLUDING undistributed current year revenue                             234.18p

INCLUDING current year revenue                                           234.18p

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 y 10 PR Newswire