TIDMIVPG 
 
Invesco Perpetual Select Trust plc 
 
Global Equity Income class Ordinary shares (IVPG) 
 
As at close of business on 07-January-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              220.73p 
 
INCLUDING current year revenue                                            220.73p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 549300JZQ39WJPD7U596 
 
=--

(END) Dow Jones Newswires

January 08, 2021 07:17 ET (12:17 GMT)

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