INVESCO SELECT TRUST PLC — Net Asset Value 2020

Mar 6, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, March 5

Invesco Perpetual Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 05-March-2020NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 194.83pINCLUDING current year revenue 194.83pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---