Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares

As at close of business on 23-January-2018

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

EXCLUDING undistributed current year revenue                                103.22p

INCLUDING current year revenue                                              103.35p

LEI: 549300JZQ39WJPD7U596

---

Copyright y 23 PR Newswire

Invesco Select (LSE:IVPM)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Select Charts.