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

Invesco Select TrustAnnouncement

01/03/2021 11:45

Invesco Perpetual Select Trust plc                                 
                                                                   
UK Equity class Ordinary shares (IVPU)                             
                                                                   
As at close of business on 26-February-2021                        
                                                                   
NAV per share (unaudited) with Debt at Par                         
& Fair Value                                                       
                                                                   
EXCLUDING undistributed current year        165.49p                
revenue                                                            
                                                                   
INCLUDING current year                      165.49p                
revenue                                                            
                                                                   
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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