Net Asset Value(s)

Invesco Perpetual Select Trust plcUK Equity class Ordinary shares As at close of business on 10-March-2016NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 161.73pINCLUDING current year revenue 162.41pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.---