Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 01-March-2021

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

EXCLUDING undistributed current year revenue                                    105.54p

INCLUDING current year revenue                                                  105.57p

LEI: 549300JZQ39WJPD7U596

--- 

Copyright ch 1 PR Newswire