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

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

PR Newswire

London, January 24

Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 24-January-2020

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

EXCLUDING undistributed current year revenue                     105.05p

INCLUDING current year revenue                                   105.45p

LEI: 549300JZQ39WJPD7U596

---