TIDMIVPB 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 24-October-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              131.28p 
 
INCLUDING current year revenue                                            131.27p 
 
The fair value of debt is not materially different from the carrying value. 
 
=--

(END) Dow Jones Newswires

October 25, 2016 07:16 ET (11:16 GMT)

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