Source - PRN
Invesco Perpetual Select Trust plc                                                               
Global Equity Income class Ordinary shares                                                       
As at close of business on 13-June-2018                                                          
NAV per share (unaudited) with Debt at Par & Fair Value                                          
EXCLUDING undistributed current year revenue                                210.22p              
INCLUDING current year revenue                                              210.29p              
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