TIDMIVPB 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 21-October-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              130.93p 
 
INCLUDING current year revenue                                            130.92p 
 
The fair value of debt is not materially different from the carrying value. 
 
=--

(END) Dow Jones Newswires

October 24, 2016 08:18 ET (12:18 GMT)

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