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

Invesco Select TrustAnnouncement

14/08/2020 11:40

Invesco Perpetual Select Trust plc                       
 Managed Liquidity class Ordinary shares (IVPM)           
 As at close of business on 13-August-2020                
 NAV per share (unaudited) with Debt at Par & Fair Value  
 EXCLUDING undistributed current year revenue    104.98p  
 INCLUDING current year revenue                  105.00p  
 LEI: 549300JZQ39WJPD7U596                                



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