Source - PRN
                                                                                                 
Invesco Perpetual Select Trust plc                                                               
                                                                                                 
Balanced Risk class Ordinary shares                                                              
                                                                                                 
As at close of business on 11-October-2017                                                       
                                                                                                 
NAV per share (unaudited) with Debt at Par & Fair Value                                          
                                                                                                 
EXCLUDING undistributed current year revenue                                136.83p              
                                                                                                 
INCLUDING current year revenue                                              136.83p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.                      
                                                                                                 
LEI: 549300JZQ39WJPD7U596