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

PR Newswire

London, July 18

Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary shares (IVPM)As at close of business on 18-July-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                        104.36pINCLUDING current year revenue                                                      105.08pLEI: 549300JZQ39WJPD7U596---