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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