INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)

PR Newswire
London, December 23

Invesco Perpetual Select Trust plc                              
                                              
UK Equity class Ordinary shares                                
                                              
As at close of business on 23-December-2015                          
                                              
NAV per share (unaudited) with Debt at Par & Fair Value                    
                                              
EXCLUDING undistributed current year revenue               168.73p       
                                              
INCLUDING current year revenue                      168.93p       
                                              
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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