TIDMIVPG 
 
Invesco Perpetual Select Trust plc 
 
Global Equity Income class Ordinary shares 
 
As at close of business on 19-October-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              185.29p 
 
INCLUDING current year revenue                                            185.62p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
=--

(END) Dow Jones Newswires

October 20, 2016 07:21 ET (11:21 GMT)

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