Source - PRN
Invesco Perpetual Select Trust plc                                                     
Managed Liquidity class Ordinary shares (IVPM)                                         
As at close of business on 27-September-2019                                           
NAV per share (unaudited) with Debt at Par & Fair Value                                
EXCLUDING undistributed current year revenue                     104.48p               
INCLUDING current year revenue                                   104.51p               
LEI: 549300JZQ39WJPD7U596                                                              
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