REG-PS S&P 500 QVM: Net Asset Value(s) <Origin Href="QuoteRef">PQVM.PA</Origin>

Invesco Select TrustAnnouncement

11/09/2017 11:15

Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base    
                                                                    
                                                                    
                                                                
                                                                 
PowerShares 08.09.2017 PQVM     IE00BDZCKK11 200,001    USD      5,268,323     26.34149  
S&P 500 QVM                                                                              
UCITS ETF  



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 Invesco Perpetual Select Trust plc                                                               
                                                                                                 
Balanced Risk class Ordinary shares                                                              
                                                                                                 
As at close of business on 08-September-2017                                                     
                                                                                                 
NAV per share (unaudited) with Debt at Par & Fair Value                                          
                                                                                                 
EXCLUDING undistributed current year revenue                                136.85p              
                                                                                                 
INCLUDING current year revenue                                              136.85p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.                      
                                                                                                 
LEI: 549300JZQ39WJPD7U596                                                                        
                                                                                                 
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