Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 15-August-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.33p INCLUDING current year revenue 104.50p LEI: 549300JZQ39WJPD7U596 ---
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