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INVESCO SELECT TRUST PLC Net Asset Value 2018

Apr 23, 2018

4860_rns_2018-04-23_ff1d559f-3d9b-4ae8-96c8-e0ca58f100f0.html

Net Asset Value

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

PR Newswire

London, April 20

Invesco Perpetual Select Trust plcBalanced Risk class Ordinary sharesAs at close of business on 20-April-2018NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 139.62pINCLUDING current year revenue 139.79pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596---