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

Invesco Select TrustAnnouncement

22/06/2018 10:45

Invesco Perpetual Select Trust plc                                                               
                                                                                                 
Global Equity Income class Ordinary shares                                                       
                                                                                                 
As at close of business on 21-June-2018                                                          
                                                                                                 
NAV per share (unaudited) with Debt at Par & Fair Value                                          
                                                                                                 
EXCLUDING undistributed current year revenue                                206.69p              
                                                                                                 
INCLUDING current year revenue                                              206.92p              
                                                                                                 
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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