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

Invesco Select TrustAnnouncement

23/04/2019 11:55

Invesco Perpetual Select Trust plc                                                          
                                                                                            
UK Equity class Ordinary shares (IVPU)                                                      
                                                                                            
As at close of business on 18-April-2019                                                    
                                                                                            
NAV per share (unaudited) with Debt at Par & Fair Value                                     
                                                                                            
EXCLUDING undistributed current year revenue                                 179.20p        
                                                                                            
INCLUDING current year revenue                                               179.44p        
                                                                                            
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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