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INVESCO SELECT TRUST PLC Net Asset Value 2019

May 31, 2019

4860_rns_2019-05-31_3341aa8a-f78f-4437-aa90-8a266d6ecf4a.html

Net Asset Value

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

PR Newswire

London, May 30

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary shares (IVPM)As at close of business on 30-May-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 104.22pINCLUDING current year revenue 104.83pLEI: 549300JZQ39WJPD7U596---