Source - PRN
                                                                                                 
Invesco Perpetual Select Trust plc                                                               
                                                                                                 
Managed Liquidity class Ordinary shares                                                          
                                                                                                 
As at close of business on 09-August-2018                                                        
                                                                                                 
NAV per share (unaudited) with Debt at Par & Fair Value                                          
                                                                                                 
EXCLUDING undistributed current year revenue                                103.45p              
                                                                                                 
INCLUDING current year revenue                                              103.55p              
                                                                                                 
LEI: 549300JZQ39WJPD7U596                                                                        
                                                                                                 
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