TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 26-January-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               105.62p 
 
INCLUDING current year revenue                                             105.68p 
 
LEI: 549300JZQ39WJPD7U596 
 
--- 
 
 

(END) Dow Jones Newswires

January 27, 2021 06:11 ET (11:11 GMT)