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  
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