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

Invesco Select TrustAnnouncement

15/06/2020 12:15

Invesco Perpetual Select Trust plc                     
 Managed Liquidity class Ordinary shares (IVPM)         
 As at close of business on 12-June-2020                
 NAV per share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  104.56p  
 INCLUDING current year revenue                104.64p  
 LEI: 549300JZQ39WJPD7U596                              
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