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

PR Newswire
London, October 10

 Invesco Perpetual Select Trust plc

Balanced Risk class Ordinary shares

As at close of business on 12-October-2017

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

EXCLUDING undistributed current year revenue                                136.88p

INCLUDING current year revenue                                              136.88p

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

LEI: 549300JZQ39WJPD7U596

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