Net Asset Value(s)

Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 18-April-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 202.95p INCLUDING current year revenue 203.10p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---