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

Invesco Select TrustAnnouncement

22/01/2019 11:00

Invesco Perpetual Select Trust plc                                                                 
                                                                                                   
UK Equity class Ordinary shares                                                                    
                                                                                                   
As at close of business on 21-January-2019                                                         
                                                                                                   
NAV per share (unaudited) with Debt at Par & Fair Value                                            
                                                                                                   
EXCLUDING undistributed current year revenue                                167.83p                
                                                                                                   
INCLUDING current year revenue                                              167.83p                
                                                                                                   
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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