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

Invesco Select TrustAnnouncement

01/09/2020 11:30

Invesco Perpetual Select Trust plc                                
 Managed Liquidity class Ordinary shares (IVPM)                    
 As at close of business on 28-August-2020                         
 NAV per share (unaudited) with Debt at Par & Fair Value           
 EXCLUDING undistributed current year revenue             105.03p  
 INCLUDING current year revenue                           105.08p  
 LEI: 549300JZQ39WJPD7U596                                         



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