INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)

  Invesco Perpetual Select Trust plc                                                                                                                                                              UK Equity class Ordinary shares                                                                                                                                                                 As at close of business on 29-June-2016                                                                                                                                                         NAV per share (unaudited) with Debt at Par & Fair Value                                                                                                                                         EXCLUDING undistributed current year revenue                              161.83p                                                                                                               INCLUDING current year revenue                                            161.70p                                                                                                               The fair value of debt is not materially different from the carrying value.                                                                                                                     The NAV includes a provision for any performance fee applicable.                                                                                                                                ---