TIDMIVPB 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares (IVPB) 
 
As at close of business on 18-September-2020 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           145.92p 
 
INCLUDING current year revenue                                         145.92p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2020 06:56 ET (10:56 GMT)

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