TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares 
 
As at close of business on 15-January-2019 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.47p 
 
INCLUDING current year revenue                                              103.80p 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

January 16, 2019 06:30 ET (11:30 GMT)

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