IVPU Invesco Select Trust Plc

Invesco Perpetual Select Trust plc

UK Equity class Ordinary shares

As at close of business on 16-November-2017

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

EXCLUDING undistributed current year revenue                                185.90p

INCLUDING current year revenue                                              185.58p

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

---