Net Asset Value(s)

Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 15-January-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 169.90p INCLUDING current year revenue 169.90p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---