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

PR Newswire

London, February 8

Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 05-February-2021

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

EXCLUDING undistributed current year revenue                            162.91p

INCLUDING current year revenue                                          162.91p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596