Source - PRN
Invesco Perpetual Select Trust plc                                                               
Balanced Risk class Ordinary shares                                                              
As at close of business on 09-April-2018                                                         
NAV per share (unaudited) with Debt at Par & Fair Value                                          
EXCLUDING undistributed current year revenue                                138.43p              
INCLUDING current year revenue                                              138.59p              
The fair value of debt is not materially different from the carrying value.                      
LEI: 549300JZQ39WJPD7U596