Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares

As at close of business on 16-October-2018

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

EXCLUDING undistributed current year revenue                                134.47p

INCLUDING current year revenue                                              134.67p

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

LEI: 549300JZQ39WJPD7U596

Copyright r 16 PR Newswire

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