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

Invesco Select TrustAnnouncement

11/03/2020 12:35

Invesco Perpetual Select Trust plc                                                    
                                                                                     
UK Equity class Ordinary shares (IVPU)                                                
                                                                                     
As at close of business on 10-March-2020                                              
                                                                                     
NAV per share (unaudited) with Debt at Par & Fair Value                              
                                                                                     
EXCLUDING undistributed current year revenue                  148.32p                
                                                                                     
INCLUDING current year revenue                                148.76p                
                                                                                     
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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