Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares

As at close of business on 18-January-2017

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

EXCLUDING undistributed current year revenue                                103.12p

INCLUDING current year revenue                                              103.10p

LEI: 549300JZQ39WJPD7U596

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