Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 23-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                146.58p
INCLUDING current year revenue                              145.98p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
---