Net Asset Value(s)

PRN

                                                                                           
Invesco Perpetual Select Trust plc                                                         
                                                                                           
Managed Liquidity class Ordinary shares (IVPM)                                             
                                                                                           
As at close of business on 27-November-2020                                                
                                                                                           
NAV per share (unaudited) with Debt at Par & Fair Value                                    
                                                                                           
EXCLUDING undistributed current year revenue                                    105.34p    
                                                                                           
INCLUDING current year revenue                                                  105.42p    
                                                                                           
LEI: 549300JZQ39WJPD7U596                                                                  
                                                                                           
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