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

PR Newswire

London, February 12

Invesco Perpetual Select Trust plcUK Equity class Ordinary sharesAs at close of business on 12-February-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                168.42pINCLUDING current year revenue                                              168.49pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---