Invesco Perpetual
Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase
of Own Securities
UK Equity Shares
(IVPU)
The Company announces that, on
6 January 2020 it repurchased 98,000
UK Equity Shares of 1p each at 188p per share, to be held as
Treasury shares.
The total number of UK Equity Shares
held in Treasury following this repurchase is 11,334,812.
The total number of UK Equity Shares of
1p each remaining in issue (excluding 11,334,812 UK Equity Shares
of 1p each held in Treasury) is 32,334,465.
.
Global Equity Income
Shares (IVPG)
The Company announces that, on
6 January 2020 it repurchased 95,000
Global Equity Income Shares of 1p each at 214p per share, to be
held as Treasury shares.
The total number Global Equity Income
Shares held in Treasury following this repurchase is 8,807,159.
The total number of Global Equity
Income Shares of 1p each remaining in issue (excluding 8,807,159
Global Equity Income Shares of 1p each held in Treasury) is
30,100,843.
.
Balanced Risk
Allocation Shares (IVPB)
The Company announces that, on
6 January 2020 it repurchased 29,000
Balanced Risk Allocation Shares of 1p each at 145p per share, to be
held as Treasury shares.
The total number of Balanced Risk
Allocation Shares held in Treasury following this repurchase is
5,283,218.
The total number of Balanced Risk
Allocation Shares of 1p each remaining in issue (excluding
5,283,218 Balanced Risk Allocation Shares of 1p each held in
Treasury) is 5,497,917.
.
Managed Liquidity
Shares (IVPM)
The Company announces that, on
6 January 2020 it repurchased 45,000
Managed Liquidity Shares of 1p each at 103p per share, to be held
as Treasury shares.
The total number Managed Liquidity
Shares held in Treasury following this repurchase is 8,614,678.
The total number of Managed Liquidity
Shares of 1p each remaining in issue (excluding 8,614,678 Managed
Liquidity Shares of 1p each held in Treasury) is 3,567,466.
.
Invesco Asset Management Limited
Corporate Company Secretary
6 January 2020