14/09/2017 11:07:00

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

Global Equity Income 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 203.13p

INCLUDING current year revenue 203.27p

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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25 September 2017 14:28:16
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