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

Invesco Select TrustAnnouncement

08/06/2020 11:40

Invesco Perpetual Select Trust plc                                                    
 Balanced Risk Allocation class Ordinary shares (IVPB)                                 
 As at close of business on 05-June-2020                                               
 NAV per share (unaudited) with Debt at Par & Fair Value                               
 EXCLUDING undistributed current year revenue                                 138.20p  
 INCLUDING current year revenue                                               138.20p  
 The fair value of debt is not materially different from the carrying value.           
 LEI: 549300JZQ39WJPD7U596                                                             
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