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Invesco Perpetual Select Trust plc
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| Global Equity Income class Ordinary shares (IVPG) |
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| As at close of business on 23-October-2020 |
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| NAV per share (unaudited) with Debt at Par & Fair Value |
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| EXCLUDING undistributed current year revenue |
190.06p |
| INCLUDING current year revenue |
190.06p |
| 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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