Source - PRN
Invesco Perpetual Select Trust plc                                                               
UK Equity 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                                188.39p              
INCLUDING current year revenue                                              188.48p              
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