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

Invesco Select TrustAnnouncement

30/03/2020 13:00

Invesco Perpetual Select Trust plc                                                          
                                                                                           
Balanced Risk Allocation class Ordinary shares (IVPB)                                      
                                                                                           
As at close of business on 27-March-2020                                                    
                                                                                           
NAV per share (unaudited) with Debt at Par & Fair Value                                    
                                                                                           
EXCLUDING undistributed current year revenue                                     128.02p    
                                                                                           
INCLUDING current year revenue                                                   128.02p    
                                                                                           
The fair value of debt is not materially different from the carrying value.                
                                                                                           
LEI: 549300JZQ39WJPD7U596                                                                  
                                                                                           
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