Net Asset Value(s)

Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 10-March-2022 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 188.88p INCLUDING current year revenue 188.88p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596