Source - PRN
                                                                                      
Invesco Perpetual Select Trust plc                                                     
                                                                                       
Managed Liquidity class Ordinary shares (IVPM)                                         
                                                                                       
As at close of business on 14-October-2019                                             
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                             104.51p       
                                                                                       
INCLUDING current year revenue                                           104.53p       
                                                                                       
LEI: 549300JZQ39WJPD7U596 

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