TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 12-February-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                             105.53p 
 
INCLUDING current year revenue                                           105.58p 
 
LEI: 549300JZQ39WJPD7U596 
 
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(END) Dow Jones Newswires

February 15, 2021 06:26 ET (11:26 GMT)