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

Invesco Select TrustAnnouncement

17/05/2018 11:20

Invesco Perpetual Select Trust plc                                                               
                                                                                                 
UK Equity class Ordinary shares                                                                  
                                                                                                 
As at close of business on 16-May-2018                                                           
                                                                                                 
NAV per share (unaudited) with Debt at Par & Fair Value                                          
                                                                                                 
EXCLUDING undistributed current year revenue                                191.36p              
                                                                                                 
INCLUDING current year revenue                                              190.17p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.                      
                                                                                                 
The NAV includes a provision for any performance fee applicable.                                 
                                                                                                 
LEI: 549300JZQ39WJPD7U596                                                                        
                                                                                                 
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