Net Asset Value(s)

Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 26-April-2021 *NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 183.09p INCLUDING current year revenue 183.09p 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 \* The NAV above reflects the transfer of assets from Invesco Income GrowthTrust plc following the merger as detailed in the Results of the Schemeannouncement made on 23 April 2021.---