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PRN

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 26-October-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	105.28p
INCLUDING current year revenue	105.34p
LEI: 549300JZQ39WJPD7U596