Source - PRN
                                                                                       
Invesco Perpetual Select Trust plc                                                    
                                                                                      
Managed Liquidity class Ordinary shares (IVPM)                                        
                                                                                      
As at close of business on 15-August-2019                                             
                                                                                      
NAV per share (unaudited) with Debt at Par & Fair Value                               
                                                                                      
EXCLUDING undistributed current year revenue                  104.33p                 
                                                                                      
INCLUDING current year revenue                                104.50p                 
                                                                                      
LEI: 549300JZQ39WJPD7U596                                                             
                                                                                      
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