Net Asset Value(s)

Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 27-November-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 155.28p INCLUDING current year revenue 155.28p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---