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

Invesco Select TrustAnnouncement

06/12/2019 11:30

Invesco Perpetual Select Trust plc                                                 
                                                                                   
Managed Liquidity class Ordinary shares (IVPM)                                     
                                                                                   
As at close of business on 05-December-2019                                        
                                                                                   
NAV per share (unaudited) with Debt at Par & Fair Value                            
                                                                                   
EXCLUDING undistributed current year revenue                        104.84p        
                                                                                   
INCLUDING current year revenue                                      105.17p        
                                                                                   
LEI: 549300JZQ39WJPD7U596 



Copyright (c) 2019 PR Newswire Association,LLC. All Rights Reserved