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

Invesco Select TrustAnnouncement

25/02/2021 11:15

Invesco Perpetual Select Trust plc                                              
                                                                                
UK Equity class Ordinary shares (IVPU)                                          
                                                                                
As at close of business on 24-February-2021                                     
                                                                                
NAV per share (unaudited) with Debt at Par & Fair Value                         
                                                                                
EXCLUDING undistributed current year revenue                           170.04p  
                                                                                
INCLUDING current year revenue                                         170.04p  
                                                                                
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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