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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