TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares 
(IVPM) 
 
As at close of business on 26-February-2021 
 
NAV per share (unaudited) with Debt at Par 
& Fair Value 
 
EXCLUDING undistributed current year        105.57p 
revenue 
 
INCLUDING current year                      105.60p 
revenue 
 
LEI: 549300JZQ39WJPD7U596 
 
 

(END) Dow Jones Newswires

March 01, 2021 06:40 ET (11:40 GMT)