Company Announcements

        Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 01-May-2024

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

EXCLUDING undistributed current year revenue            308.04p

INCLUDING current year revenue                          308.04p

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

LEI: 549300JZQ39WJPD7U596