Source - PRN
 Invesco Perpetual Select Trust plc                                                               
Balanced Risk class Ordinary shares                                                              
As at close of business on 12-October-2017                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                          
EXCLUDING undistributed current year revenue                                136.88p              
INCLUDING current year revenue                                              136.88p              
The fair value of debt is not materially different from the carrying value.                      
LEI: 549300JZQ39WJPD7U596                                                                        

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Invesco Perpetual Select Trust (IVPB)

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