Source - PRN
Invesco Perpetual Select Trust plc                                                     
Balanced Risk Allocation class Ordinary shares (IVPB)                                  
As at close of business on 21-January-2020                                             
NAV per share (unaudited) with Debt at Par & Fair Value                                
EXCLUDING undistributed current year revenue                          148.97p          
INCLUDING current year revenue                                        148.97p          
The fair value of debt is not materially different from the carrying value.            
LEI: 549300JZQ39WJPD7U596   
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