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

Invesco Select TrustAnnouncement

01/03/2021 11:45

Invesco Perpetual Select Trust plc                                 
                                                                   
Global Equity Income class Ordinary shares                         
(IVPG)                                                             
                                                                   
As at close of business on 26-February-2021                        
                                                                   
NAV per share (unaudited) with Debt at Par                         
& Fair Value                                                       
                                                                   
EXCLUDING undistributed current year        211.47p                
revenue                                                            
                                                                   
INCLUDING current year                      211.47p                
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  
 



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved