Source - PRN
Invesco Perpetual Select Trust plc                                                          
Managed Liquidity class Ordinary shares (IVPM)                                              
As at close of business on 20-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                                                                   
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.