INVESCO SELECT TRUST PLC — Net Asset Value 2021

Jan 6, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, January 4

Invesco Perpetual Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 05-January-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue 214.58p

INCLUDING current year revenue 214.58p

The fair value of debt is not materially different from the carrying value.

The NAV includes a provision for any performance fee applicable.

LEI: 549300JZQ39WJPD7U596