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

Invesco Select TrustAnnouncement

16/08/2019 12:25

Invesco Perpetual Select Trust plc                                                    
                                                                                      
Global Equity Income class Ordinary shares (IVPG)                                     
                                                                                      
As at close of business on 15-August-2019                                             
                                                                                      
NAV per share (unaudited) with Debt at Par & Fair Value                               
                                                                                      
EXCLUDING undistributed current year revenue                  199.01p                 
                                                                                      
INCLUDING current year revenue                                199.64p                 
                                                                                      
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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