Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 21-January-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 148.97p INCLUDING current year revenue 148.97p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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