Source - PRN
                                                                                            
Invesco Perpetual Select Trust plc                                                          
                                                                                            
Managed Liquidity class Ordinary shares (IVPM)                                              
                                                                                            
As at close of business on 30-September-2019                                                
                                                                                            
NAV per share (unaudited) with Debt at Par & Fair Value                                     
                                                                                            
EXCLUDING undistributed current year revenue                                        104.52p 
                                                                                            
INCLUDING current year revenue                                                      104.54p 
                                                                                            
LEI: 549300JZQ39WJPD7U596                                                                   
                                                                                            
---