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

Invesco Select TrustAnnouncement

03/01/2019 11:25

Invesco Perpetual Select Trust plc                                                               
                                                                                                 
Global Equity Income class Ordinary shares                                                       
                                                                                                 
As at close of business on 02-January-2019                                                       
                                                                                                 
NAV per share (unaudited) with Debt at Par & Fair Value                                          
                                                                                                 
EXCLUDING undistributed current year revenue                                186.22p              
                                                                                                 
INCLUDING current year revenue                                              186.87p              
                                                                                                 
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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