IVPB Invesco Select Trust Plc

Invesco Perpetual Select Trust plc

Balanced Risk class Ordinary shares

As at close of business on 08-December-2016

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                129.76p

INCLUDING current year revenue                                              129.77p

The fair value of debt is not materially different from the carrying value.

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