Net Asset Value(s)

Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares As at close of business on 09-July-2018 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 139.92p INCLUDING current year revenue 140.25p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596