REG-Invesco Perp Sel Tst: Net Asset Value(s)

Mon Apr 8, 2013 7:38am EDT

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Invesco Perpetual Select Trust plc      
Balanced Risk class Ordinary shares         
As at close of business on 05-April-2013        
NAV per share (unaudited) with Debt at Par & Fair Value     
EXCLUDING undistributed current year revenue                111.83p 
INCLUDING current year revenue                              112.17p   
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