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

PR Newswire

London, September 17

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 18-September-2018NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                103.47pINCLUDING current year revenue                                              103.60pLEI: 549300JZQ39WJPD7U596