TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares 
 
As at close of business on 16-July-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.17p 
 
INCLUDING current year revenue                                              103.50p 
 
LEI: 549300JZQ39WJPD7U596 
 
=--

(END) Dow Jones Newswires

July 17, 2018 09:19 ET (13:19 GMT)

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