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INVESCO SELECT TRUST PLC Net Asset Value 2019

Jul 5, 2019

4860_rns_2019-07-05_0616b427-ed5e-4445-b999-641d6a2e6a98.html

Net Asset Value

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

PR Newswire

London, July 3

Invesco Perpetual Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 04-July-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year 176.16prevenueINCLUDING current year 176.77prevenueThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596