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

Invesco Select TrustAnnouncement

18/02/2020 11:40

Invesco Perpetual Select Trust plc                                                          
                                                                                            
Managed Liquidity class Ordinary shares (IVPM)                                              
                                                                                            
As at close of business on 17-February-2020                                                 
                                                                                            
NAV per share (unaudited) with Debt at Par & Fair Value                                     
                                                                                            
EXCLUDING undistributed current year revenue                                 104.87p        
                                                                                            
INCLUDING current year revenue                                               105.46p        
                                                                                            
LEI: 549300JZQ39WJPD7U596                                                                   
                                                                                            
---  



Copyright (c) 2020 PR Newswire Association,LLC. All Rights Reserved