Source - PRN
Invesco Perpetual Select Trust plc                                                               
Balanced Risk Allocation 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                                139.06p              
INCLUDING current year revenue                                              139.15p              
The fair value of debt is not materially different from the carrying value.                      
LEI: 549300JZQ39WJPD7U596