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

Invesco Select TrustAnnouncement

04/03/2020 12:10

Invesco Perpetual Select Trust plc                                                    
                                                                                      
Managed Liquidity class Ordinary shares (IVPM)                                        
                                                                                      
As at close of business on 03-March-2020                                              
                                                                                      
NAV per share (unaudited) with Debt at Par & Fair Value                               
                                                                                      
EXCLUDING undistributed current year revenue                   104.92p                
                                                                                      
INCLUDING current year revenue                                 105.50p                
                                                                                      
LEI: 549300JZQ39WJPD7U596 



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