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INVESCO SELECT TRUST PLC Net Asset Value 2018

Jun 4, 2018

4860_rns_2018-06-04_6c99b204-a4a9-4b3e-9a56-b9eabd4f10b6.html

Net Asset Value

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

PR Newswire

London, June 1

Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 01-June-2018NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 190.70pINCLUDING current year revenue 189.69pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---