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

Invesco Select TrustAnnouncement

26/06/2020 11:50

Invesco Perpetual Select Trust plc                     
 Balanced Risk Allocation class Ordinary shares (IVPB)  
 As at close of business on 25-June-2020                
 NAV per share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  137.71p  
 INCLUDING current year revenue                137.71p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300JZQ39WJPD7U596                              



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