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INVESCO SELECT TRUST PLC Net Asset Value 2018

Jan 11, 2018

4860_rns_2018-01-11_c79de751-8a6a-425a-ab11-7199b6d1d0f7.html

Net Asset Value

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Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, January 10

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 10-January-2018NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 103.22pINCLUDING current year revenue 103.35pLEI: 549300JZQ39WJPD7U596---