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INVESCO SELECT TRUST PLC Net Asset Value 2019

Mar 25, 2019

4860_rns_2019-03-25_0f6e951b-7097-4a1c-8371-56582845439a.html

Net Asset Value

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

PR Newswire

London, March 22

Invesco Perpetual Select Trust plcBalanced Risk Allocation class Ordinary shares (IVPB)As at close of business on 22-March-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 139.66pINCLUDING current year revenue 140.05pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596---