Source - PRN
                                                                                      
Invesco Perpetual Select Trust plc                                                     
                                                                                       
Managed Liquidity class Ordinary shares (IVPM)                                         
                                                                                       
As at close of business on 21-January-2020                                             
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                          105.01p          
                                                                                       
INCLUDING current year revenue                                        105.42p          
                                                                                       
LEI: 549300JZQ39WJPD7U596  
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.