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INVESCO SELECT TRUST PLC Net Asset Value 2018

Apr 24, 2018

4860_rns_2018-04-24_0cd83b8d-27cb-4dbe-8e31-dfc850c5d286.html

Net Asset Value

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

PR Newswire

London, April 23

Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 23-April-2018NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 186.28pINCLUDING current year revenue 186.36pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---