TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 16-April-2019 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year                 104.13p 
revenue 
 
INCLUDING current year                               104.62p 
revenue 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

April 17, 2019 06:19 ET (10:19 GMT)

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