Net Asset Value(s)

Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 20-August-2015 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 164.73p INCLUDING current year revenue 164.93p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---