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INVESCO SELECT TRUST PLC Net Asset Value 2017

Jun 1, 2017

4860_rns_2017-06-01_eafdd92c-1f86-4e04-b89f-819fdc76120a.html

Net Asset Value

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National Storage Mechanism | Additional information

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Invesco Perpetual Select Trust Plc - Statement re Inside Information

PR Newswire

London, June 1

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Statement re Inside Information

Invesco Perpetual Select Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service.  Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the release, in due course, of its 2017 annual financial report announcement.

Paul Griggs

for and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

1 June 2017