Net Asset Value(s)

PRN

                                                                                        
Invesco Perpetual Select Trust plc                                                    
                                                                                       
Managed Liquidity class Ordinary shares (IVPM)                                        
                                                                                       
As at close of business on 30-November-2020                                            
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                                105.35p    
                                                                                       
INCLUDING current year revenue                                              105.42p    
                                                                                       
LEI: 549300JZQ39WJPD7U596                                                              
                                                                                       
---