Invesco Select Trust - Global Equity Income shares

Invesco Select Trust plc

Global Equity Income class Ordinary shares
(IVPG)

As at close of business on 23-June-2022

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

EXCLUDING undistributed current year revenue   231.26p

INCLUDING current year revenue                 232.23p

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

LEI: 549300JZQ39WJPD7U596