Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 03-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 150.74p INCLUDING current year revenue 150.97p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
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- INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)