TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 28-October-2020 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              105.29p 
 
INCLUDING current year revenue                                            105.35p 
 
LEI: 549300JZQ39WJPD7U596 
 
=--

(END) Dow Jones Newswires

October 29, 2020 07:54 ET (11:54 GMT)

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