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Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Result of General Meeting

Invesco Perpetual Select Trust Plc - Result of General Meeting PR Newswire LEI: 549300JZQ39WJPD7U596 Result of General Meeting The resolution put to shareholders at a General Meeting of Invesco Perpetual Select Trust plc held on 7 January 2021 was passed on a poll. The results of the poll are as follows: Votes For: 14,646,029 (99.7%) Votes Against: 42,900 (0.3%) No Votes were withheld . Special Resolution: THAT: the Company be generally and subject as hereinafter appears unconditionally authorised in accordance with section 701 of the Companies Act 2006 as amended from time to time prior to the date of passing this resolution ( 2006 Act ) to make market purchases (within the meaning of section 693(4) of the 2006 Act) of its issued Shares in each of the following Share classes: Balanced Risk Allocation; UK Equity; and Global Equity Income.

Invesco Perpetual Select Trust Plc - Transaction in Own Shares

Invesco Perpetual Select Trust Plc - Transaction in Own Shares PR Newswire LEI: 549300JZQ39WJPD7U596 . Managed Liquidity Shares (IVPM) The Company announces that, on 6 January 2021 it repurchased 200,000 Managed Liquidity Shares of 1p each at 102p per share, to be held as Treasury shares. The total number of Managed Liquidity Shares held in Treasury following this repurchase is 9,055,678. The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 9,055,678 Managed Liquidity Shares of 1p each held in Treasury) is 2,520,683. .

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s) PR Newswire London, December 21 Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 21-December-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 157.54p INCLUDING current year revenue 157.54p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 - Kostenloser Wertpapierhandel auf Smartbroker.de FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s) PR Newswire London, December 14 Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 14-December-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 162.29p INCLUDING current year revenue 162.29p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 - Kostenloser Wertpapierhandel auf Smartbroker.de FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

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