TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 23-January-2020 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 188.77p 
 
INCLUDING current year revenue                               188.77p 
 
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 24, 2020 07:14 ET (12:14 GMT)

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