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

Invesco Select TrustAnnouncement

12/06/2020 11:25

Invesco Perpetual Select Trust plc                                
 UK Equity class Ordinary shares (IVPU)                            
 As at close of business on 11-June-2020                           
 NAV per share (unaudited) with Debt at Par & Fair Value           
 EXCLUDING undistributed current year revenue             144.09p  
 INCLUDING current year revenue                           144.17p  
 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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