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

Invesco Select TrustAnnouncement

16/06/2020 12:30

Invesco Perpetual Select Trust plc                     
 Global Equity Income class Ordinary shares (IVPG)      
 As at close of business on 15-June-2020                
 NAV per share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  182.21p  
 INCLUDING current year revenue                182.25p  
 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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