Source - PRN
                                                                                      
Invesco Perpetual Select Trust plc                                                     
                                                                                       
Global Equity Income class Ordinary shares (IVPG)                                      
                                                                                       
As at close of business on 21-January-2020                                             
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                          220.31p          
                                                                                       
INCLUDING current year revenue                                        220.31p          
                                                                                       
The fair value of debt is not materially different from the carrying value.            
                                                                                       
The NAV includes a provision for any performance fee applicable.                       
                                                                                       
LEI: 549300JZQ39WJPD7U596  
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.