Source - PRN
Invesco Perpetual Select Trust plc                                                               
UK Equity class Ordinary shares                                                                  
As at close of business on 16-May-2018                                                           
NAV per share (unaudited) with Debt at Par & Fair Value                                          
EXCLUDING undistributed current year revenue                                191.36p              
INCLUDING current year revenue                                              190.17p              
The fair value of debt is not materially different from the carrying value.                      
The NAV includes a provision for any performance fee applicable.                                 
LEI: 549300JZQ39WJPD7U596