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

Invesco Select TrustAnnouncement

09/07/2019 12:50

Invesco Perpetual Select Trust plc                                                           
                                                                                             
UK Equity class Ordinary shares (IVPU)                                                       
                                                                                             
As at close of business on 08-July-2019                                                      
                                                                                             
NAV per share (unaudited) with Debt at Par & Fair Value                                      
                                                                                             
EXCLUDING undistributed current year revenue                                         175.59p 
                                                                                             
INCLUDING current year revenue                                                       176.19p 
                                                                                             
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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