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

Invesco Select TrustAnnouncement

09/04/2019 11:20

Invesco Perpetual Select Trust plc                             
                                                               
Managed Liquidity class Ordinary shares                        
(IVPM)                                                         
                                                               
As at close of business on 08-April-2019                       
                                                               
NAV per share (unaudited) with Debt at Par & Fair Value        
                                                               
EXCLUDING undistributed current year      104.09p              
revenue                                                        
                                                               
INCLUDING current year                    104.58p              
revenue                                                        
                                                               
LEI: 549300JZQ39WJPD7U596 



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