Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 14-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                151.09p
INCLUDING current year revenue                              151.35p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
---