TIDMIVPB 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares (IVPB) 
 
As at close of business on 11-September-2020 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year                   144.73p 
revenue 
 
INCLUDING current year                                 144.73p 
revenue 
 
The fair value of debt is not materially different from the 
carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
 
 
END

(END) Dow Jones Newswires

September 14, 2020 07:10 ET (11:10 GMT)

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