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

Invesco Select TrustAnnouncement

11/09/2019 11:35

Invesco Perpetual Select Trust plc                                                    
                                                                                      
Balanced Risk Allocation class Ordinary shares (IVPB)                                 
                                                                                      
As at close of business on 10-September-2019                                          
                                                                                      
NAV per share (unaudited) with Debt at Par & Fair Value                               
                                                                                      
EXCLUDING undistributed current year revenue                       143.79p            
                                                                                      
INCLUDING current year revenue                                     143.74p            
                                                                                      
The fair value of debt is not materially different from the carrying value.           
                                                                                      
LEI: 549300JZQ39WJPD7U596                                                             
                                                                                      
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