Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 14-January-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 149.08p
INCLUDING current year revenue 149.08p
The fair value of debt is not materially different from the carrying value.