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INVESCO SELECT TRUST PLC Net Asset Value 2020

Jun 24, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, June 23


Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 23-June-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	139.70p
INCLUDING current year revenue	139.70p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596