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Net Asset Value(s)

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Invesco Perpetual Select Trust Plc - Net Asset Value(s)

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Invesco Perpetual Select Trust plc

Balanced Risk class Ordinary shares

As at close of business on 13-September-2017

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue 136.25p

INCLUDING current year revenue 136.24p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596

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