Invesco Perpetual Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 12-September-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                    176.27pINCLUDING current year revenue                                                  176.44pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---