Net Asset Value(s)

Invesco Select Trust plc                              
                                                      
Balanced Risk Allocation class Ordinary shares (IVPB) 
                                                      
As at close of business on 12-April-2023              
                                                      
NAV per share (unaudited) with Debt at Par & Fair     
Value                                                 
                                                      
EXCLUDING undistributed current year revenue 153.94p  
                                                      
INCLUDING current year revenue               156.83p  
                                                      
The fair value of debt is not materially different    
from the carrying value.                              
                                                      
LEI: 549300JZQ39WJPD7U596