Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 18-September-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                209.96pINCLUDING current year revenue                              210.09pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---