Net Asset Value(s)

Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 22-June-2023 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 181.17p INCLUDING current year revenue 181.71p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596