Net Asset Value(s)

PRN

                                                                                       
Invesco Perpetual Select Trust plc                                                     
                                                                                       
Managed Liquidity class Ordinary shares (IVPM)                                         
                                                                                       
As at close of business on 13-November-2020                                            
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                       105.32p             
                                                                                       
INCLUDING current year revenue                                     105.38p             
                                                                                       
LEI: 549300JZQ39WJPD7U596