Invesco Perpetual Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 02-December-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                          179.65pINCLUDING current year revenue                                        180.08pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---