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

Invesco Select TrustAnnouncement

12/04/2019 12:20

Invesco Perpetual Select Trust plc                                             
                                                                               
Global Equity Income class Ordinary shares (IVPG)                              
                                                                               
As at close of business on 11-April-2019                                       
                                                                               
NAV per share (unaudited) with Debt at Par & Fair Value                        
                                                                               
EXCLUDING undistributed current year                 204.71p                   
revenue                                                                        
                                                                               
INCLUDING current year                               205.49p                   
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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