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

PR Newswire

London, January 4

Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 05-January-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                            105.42p

INCLUDING current year revenue                                          105.49p

LEI: 549300JZQ39WJPD7U596