Company Announcements

        Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares
(IVPB)

As at close of business on 18-April-2024

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

EXCLUDING undistributed current year revenue 156.13p

INCLUDING current year revenue               157.39p

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

LEI: 549300JZQ39WJPD7U596