IVPB Invesco Select Trust Plc

                                                                                           
Invesco Perpetual Select Trust plc                                                            
                                                                                             
Balanced Risk class Ordinary shares                                                            
                                                                                             
As at close of business on 03-July-2015                                                        
                                                                                             
NAV per share (unaudited) with Debt at Par & Fair Value                                        
                                                                                             
EXCLUDING undistributed current year revenue                              119.18p              
                                                                                             
INCLUDING current year revenue                                            120.00p              
                                                                                             
The fair value of debt is not materially different from the carrying value.                    
                                                                                             
---