Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 31-December-2013
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                150.34p
INCLUDING current year revenue                              150.57p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
---