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PRN


Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 23-October-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	105.27p
INCLUDING current year revenue	105.32p
LEI: 549300JZQ39WJPD7U596
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