INV.PERP.SEL MG MANAGED LIQUIDITY SHS 1P : INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)

Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 22-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                103.14p
INCLUDING current year revenue                              103.18p
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