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INVESCO SELECT TRUST PLC Net Asset Value 2018

Jan 12, 2018

4860_rns_2018-01-12_5a8d8879-fad4-4f1e-9691-9d43894f0ed2.html

Net Asset Value

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

PR Newswire

London, January 11

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 11-January-2018NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 216.78pINCLUDING current year revenue 216.82pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---