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

PR Newswire

London, February 13

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary sharesAs at close of business on 14-February-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                103.71pINCLUDING current year revenue                                              104.10pLEI: 549300JZQ39WJPD7U596---