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

Invesco Select TrustAnnouncement

12/06/2020 11:25

Invesco Perpetual Select Trust plc                                
 Balanced Risk Allocation class Ordinary shares (IVPB)             
 As at close of business on 11-June-2020                           
 NAV per share (unaudited) with Debt at Par & Fair Value           
 EXCLUDING undistributed current year revenue             137.02p  
 INCLUDING current year revenue                           137.02p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                                         
 ---                                                               



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