Source - PRN
Invesco Perpetual Select Trust plc                                                    
Managed Liquidity class Ordinary shares (IVPM)                                        
As at close of business on 24-September-2019                                          
NAV per share (unaudited) with Debt at Par & Fair Value                               
EXCLUDING undistributed current year revenue                  104.46p                 
INCLUDING current year revenue                                104.49p                 
LEI: 549300JZQ39WJPD7U596                                                             
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