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

Invesco Select TrustAnnouncement

01/03/2021 11:45

Invesco Perpetual Select Trust plc                                 
                                                                   
Managed Liquidity class Ordinary shares                            
(IVPM)                                                             
                                                                   
As at close of business on 26-February-2021                        
                                                                   
NAV per share (unaudited) with Debt at Par                         
& Fair Value                                                       
                                                                   
EXCLUDING undistributed current year        105.57p                
revenue                                                            
                                                                   
INCLUDING current year                      105.60p                
revenue                                                            
                                                                   
LEI: 549300JZQ39WJPD7U596  
 



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