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

PR Newswire

London, May 26

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 25-May-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                103.18pINCLUDING current year revenue                                              103.11pLEI: 549300JZQ39WJPD7U596---