IVPU Invesco Select Trust Plc

Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 26-February-2015
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                168.55p
INCLUDING current year revenue                              168.79p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
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