Company INVO SELE

Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholders’ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Company’s share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Company’s investment manager is Invesco Fund Managers Limited.