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INVESCO SELECT TRUST PLC Net Asset Value 2019

Jul 16, 2019

4860_rns_2019-07-16_9cb5c7b2-8445-48a7-95b2-771add404e1c.html

Net Asset Value

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

PR Newswire

London, July 15

Invesco Perpetual Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 15-July-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 175.88pINCLUDING current year revenue 176.46pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---