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

PR Newswire

London, January 21

Invesco Perpetual Select Trust plcBalanced Risk Allocation class Ordinary sharesAs at close of business on 21-January-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                133.71pINCLUDING current year revenue                                              134.04pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596---