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

Invesco Select TrustAnnouncement

07/05/2019 11:25

Invesco Perpetual Select Trust plc                                                         
                                                                                           
UK Equity class Ordinary shares (IVPU)                                                     
                                                                                           
As at close of business on 03-May-2019                                                     
                                                                                           
NAV per share (unaudited) with Debt at Par & Fair Value                                    
                                                                                           
EXCLUDING undistributed current year revenue                                  178.72p      
                                                                                           
INCLUDING current year revenue                                                178.94p      
                                                                                           
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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