Source - PRN
                                                                                           
Invesco Perpetual Select Trust plc                                                         
                                                                                           
Managed Liquidity class Ordinary shares (IVPM)                                             
                                                                                           
As at close of business on 29-August-2019                                                  
                                                                                           
NAV per share (unaudited) with Debt at Par & Fair Value                                    
                                                                                           
EXCLUDING undistributed current year revenue                                      104.32p  
                                                                                           
INCLUDING current year revenue                                                    104.49p  
                                                                                           
LEI: 549300JZQ39WJPD7U596                                                                  
                                                                                           
---