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

Invesco Select TrustAnnouncement

18/06/2019 11:45

Invesco Perpetual Select Trust plc                                                     
                                                                                       
Balanced Risk Allocation class Ordinary shares (IVPB)                                  
                                                                                       
As at close of business on 17-June-2019                                                
                                                                                       
NAV per share (unaudited) with Debt at Par & Fair Value                                
                                                                                       
EXCLUDING undistributed current year revenue                          141.02p          
                                                                                       
INCLUDING current year revenue                                        141.45p          
                                                                                       
The fair value of debt is not materially different from the carrying value.            
                                                                                       
LEI: 549300JZQ39WJPD7U596                                                              
                                                                                       
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