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

Invesco Select TrustAnnouncement

10/07/2020 11:50

Invesco Perpetual Select Trust plc                                
 Managed Liquidity class Ordinary shares (IVPM)                    
 As at close of business on 09-July-2020                           
 NAV per share (unaudited) with Debt at Par & Fair Value           
 EXCLUDING undistributed current year revenue             104.73p  
 INCLUDING current year revenue                           104.84p  
 LEI: 549300JZQ39WJPD7U596                                         
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