Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 02-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                149.85p
INCLUDING current year revenue                              150.08p
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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