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

Invesco Select TrustAnnouncement

09/04/2019 11:20

Invesco Perpetual Select Trust plc                             
                                                               
Global Equity Income class Ordinary                            
shares (IVPG)                                                  
                                                               
As at close of business on 08-April-2019                       
                                                               
NAV per share (unaudited) with Debt at Par & Fair Value        
                                                               
EXCLUDING undistributed current year      205.61p              
revenue                                                        
                                                               
INCLUDING current year                    206.25p              
revenue                                                        
                                                               
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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