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

PR Newswire

London, July 5

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 05-July-2017NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                103.19pINCLUDING current year revenue                                              103.13pLEI: 549300JZQ39WJPD7U596