Source - PRN
Invesco Perpetual Select Trust plc                                                     
UK Equity class Ordinary shares (IVPU)                                                 
As at close of business on 21-January-2020                                             
NAV per share (unaudited) with Debt at Par & Fair Value                                
EXCLUDING undistributed current year revenue                          190.87p          
INCLUDING current year revenue                                        191.81p          
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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