Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, February 24

Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 24-February-2021

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

EXCLUDING undistributed current year revenue                           164.79p

INCLUDING current year revenue                                         164.79p

The fair value of debt is not materially different from the carrying
value.

LEI: 549300JZQ39WJPD7U596