INVESCO SELECT TRUST PLC — Net Asset Value 2021

Jan 13, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, January 12

Invesco Perpetual Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 12-January-2021

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

EXCLUDING undistributed current year revenue 220.88p

INCLUDING current year revenue 220.88p

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

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