Invesco Perpetual Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 23-January-2020NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                 188.77pINCLUDING current year revenue                               188.77pThe fair value of debt is not materially different from thecarrying value.The NAV includes a provision for any performance feeapplicable.LEI: 549300JZQ39WJPD7U596---