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

  Invesco Perpetual Select Trust plc                                                                                                                                                              Managed Liquidity class Ordinary shares                                                                                                                                                         As at close of business on 18-August-2016                                                                                                                                                       NAV per share (unaudited) with Debt at Par & Fair Value                                                                                                                                         EXCLUDING undistributed current year revenue                              103.16p                                                                                                               INCLUDING current year revenue                                            103.18p                                                                                                               ---