IVPB Invesco Select Trust Plc

Invesco Perpetual Select Trust plc

Balanced Risk class Ordinary shares

As at close of business on 13-December-2017

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                139.26p

INCLUDING current year revenue                                              139.29p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596

---