INVESCO SELECT TRUST PLC — Net Asset Value 2020

Jan 31, 2020

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

PR Newswire

London, January 31

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 30-January-2020NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 210.32pINCLUDING current year revenue 210.32pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---