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

Invesco Select TrustAnnouncement

01/10/2018 11:55

Invesco Perpetual Select Trust plc                                                               
                                                                                                 
Balanced Risk Allocation class Ordinary shares                                                   
                                                                                                 
As at close of business on 28-September-2018                                                     
                                                                                                 
NAV per share (unaudited) with Debt at Par & Fair Value                                          
                                                                                                 
EXCLUDING undistributed current year revenue                                138.26p              
                                                                                                 
INCLUDING current year revenue                                              138.43p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.                      
                                                                                                 
LEI: 549300JZQ39WJPD7U596                                                                        
                                                                                                 
---




Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved