IVPG Invesco Select Trust Plc

 
TIDMIVPG 
 
Invesco Perpetual Select Trust plc 
 
Global Equity Income class Ordinary shares 
 
As at close of business on 18-January-2019 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                193.99p 
 
INCLUDING current year revenue                                              193.98p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 549300JZQ39WJPD7U596 
 

(END) Dow Jones Newswires

January 21, 2019 06:33 ET (11:33 GMT)

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