Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 19-May-2020NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                         174.64pINCLUDING current year revenue                                       174.64pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---