Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 27-November-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 155.89p INCLUDING current year revenue 155.05p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---