Source - PRN
                                                                                            
Invesco Perpetual Select Trust plc                                                          
                                                                                            
Managed Liquidity class Ordinary shares (IVPM)                                              
                                                                                            
As at close of business on 27-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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