Source - PRN
Invesco Perpetual Select Trust plc                                                               
Global Equity Income class Ordinary shares                                                       
As at close of business on 08-August-2018                                                        
NAV per share (unaudited) with Debt at Par & Fair Value                                          
EXCLUDING undistributed current year revenue                                216.36p              
INCLUDING current year revenue                                              216.48p              
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