Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 10-February-2021

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

EXCLUDING undistributed current year revenue                            105.60p

INCLUDING current year revenue                                          105.65p

LEI: 549300JZQ39WJPD7U596

Copyright y 10 PR Newswire