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INVESCO SELECT TRUST PLC Net Asset Value 2019

Jul 31, 2019

4860_rns_2019-07-31_16c4de7d-1ef1-4604-85b6-b7d6e33fce24.html

Net Asset Value

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

PR Newswire

London, July 31

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 30-July-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 213.17pINCLUDING current year revenue 213.20pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---