Net Asset Value(s)

Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 26-February-2021 NAV per share (unaudited) with Debt at Par& Fair Value EXCLUDING undistributed current year 165.49prevenue INCLUDING current year 165.49prevenue The fair value of debt is not materially different from thecarrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596