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

Invesco Select TrustAnnouncement

11/04/2019 11:30

Invesco Perpetual Select Trust plc                                             
                                                                               
Managed Liquidity class Ordinary shares (IVPM)                                 
                                                                               
As at close of business on 10-April-2019                                       
                                                                               
NAV per share (unaudited) with Debt at Par & Fair Value                        
                                                                               
EXCLUDING undistributed current year revenue         104.12p                   
                                                                               
INCLUDING current year revenue                       104.61p                   
                                                                               
LEI: 549300JZQ39WJPD7U596                                                      
                                                                               
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