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

Invesco Select TrustAnnouncement

18/04/2019 12:25

Invesco Perpetual Select Trust plc                                                     
                                                                                       
Global Equity Income class Ordinary shares (IVPG)                                      
                                                                                       
As at close of business on 17-April-2019                                               
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                                   207.67p 
                                                                                       
INCLUDING current year revenue                                                 208.53p 
                                                                                       
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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