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INVESCO SELECT TRUST PLC Net Asset Value 2019

Jun 13, 2019

4860_rns_2019-06-13_eaff2db7-7427-46f6-ac94-c741eac45496.html

Net Asset Value

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

PR Newswire

London, June 13

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary shares (IVPM)As at close of business on 12-June-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 104.31pINCLUDING current year revenue 104.92pLEI: 549300JZQ39WJPD7U596---