10/08/2018 11:08:00

Net Asset Value(s)

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

PR Newswire

Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares

As at close of business on 09-August-2018

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

EXCLUDING undistributed current year revenue 103.45p

INCLUDING current year revenue 103.55p

LEI: 549300JZQ39WJPD7U596

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18 August 2018 19:27:44
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