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

Invesco Select TrustAnnouncement

06/12/2019 11:30

Invesco Perpetual Select Trust plc                                                 
                                                                                   
Balanced Risk Allocation class Ordinary shares (IVPB)                              
                                                                                   
As at close of business on 05-December-2019                                        
                                                                                   
NAV per share (unaudited) with Debt at Par & Fair Value                            
                                                                                   
EXCLUDING undistributed current year revenue                        145.11p        
                                                                                   
INCLUDING current year revenue                                      145.05p        
                                                                                   
The fair value of debt is not materially different from the carrying value.        
                                                                                   
LEI: 549300JZQ39WJPD7U596 



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