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INVESCO SELECT TRUST PLC Net Asset Value 2019

Feb 25, 2019

4860_rns_2019-02-25_67609c52-4819-462f-b49f-02c88521337f.html

Net Asset Value

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

PR Newswire

London, February 18

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary sharesAs at close of business on 22-February-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 198.36pINCLUDING current year revenue 198.74pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---