IVPB Invesco Select Trust Plc

Invesco Perpetual Select Trust plc

Balanced Risk class Ordinary shares

As at close of business on 17-January-2018

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

EXCLUDING undistributed current year revenue                                142.46p

INCLUDING current year revenue                                              142.52p

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

LEI: 549300JZQ39WJPD7U596