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INVESCO SELECT TRUST PLC Net Asset Value 2019

Feb 18, 2019

4860_rns_2019-02-18_4ebcc5c2-7f07-4c76-a816-5bb87db405e5.html

Net Asset Value

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

PR Newswire

London, February 15

Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 15-February-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 169.14pINCLUDING current year revenue 169.49pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---