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

PR Newswire

London, February 14

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 13-February-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                103.77pINCLUDING current year revenue                                              104.09pLEI: 549300JZQ39WJPD7U596---