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

Invesco Select TrustAnnouncement

08/06/2020 11:35

Invesco Perpetual Select Trust plc                                                    
 UK Equity class Ordinary shares (IVPU)                                                
 As at close of business on 05-June-2020                                               
 NAV per share (unaudited) with Debt at Par & Fair Value                               
 EXCLUDING undistributed current year revenue                                 152.39p  
 INCLUDING current year revenue                                               152.39p  
 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                                                             
 ---                                                                                   



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