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INVESCO SELECT TRUST PLC Net Asset Value 2019

Feb 13, 2019

4860_rns_2019-02-13_10ab5b0b-a7c2-4d0c-b7ae-012a4c46e5f2.html

Net Asset Value

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

PR Newswire

London, February 12

Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 12-February-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 168.42pINCLUDING current year revenue 168.49pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---