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

PR Newswire

London, May 30

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary shares (IVPM)As at close of business on 30-May-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                     104.22pINCLUDING current year revenue                                                   104.83pLEI: 549300JZQ39WJPD7U596---