Cancellation of Treasury Shares
07 Mayo 2010 - 7:52AM
UK Regulatory
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU
Invesco Perpetual Select Trust plc
HEADLINE: Cancellation of Treasury Shares
Managed Liquidity Shares
The Company announces that, on 7 May 2010, it cancelled 6,171,747 Managed
Liquidity Shares of 1p each previously held in Treasury.
The total number of Managed Liquidity Shares held in Treasury following this
cancellation is 1,115,000.
The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 1,115,000 Managed Liquidity Shares of 1p each currently held in
Treasury) is 14,527,480.
Hedge FundShares
The Company announces that, on 7 May 2010, it cancelled 251,610 Hedge Fund
Shares of 1p each previously held in Treasury.
The total number of Hedge Fund Shares held in Treasury following this
cancellation is 1,100,000.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
1,100,000 Hedge Fund Shares of 1p each currently held in Treasury) is
13,895,086.
Global EquityShares
The Company announces that, on 7 May 2010, it cancelled 2,379,622, Global
Equity Shares of 1p each previously held in Treasury.
The total number of Global Equity Shares held in Treasury following this
cancellation is 2,700,000.
The total number Global Equity Shares of 1p each remaining in issue (excluding
2,700,000 Global Equity Shares of 1p each currently held in Treasury) is
34,627,810.
UK EquityShares
The Company announces that, on 7 May 2010, it cancelled 4,286,551 UK Equity
Shares of 1p each previously held in Treasury.
The total number of UK Equity Shares held in Treasury following this
cancellation is 3,135,000.
The total number of UK Equity Shares of 1p each remaining in issue (excluding
3,135,000 UK Equity Shares of 1p each currently held in Treasury) is
40,025,201.
7 May 2010
Contacts:
Andrew Watkins - 020 7065 4023
Karina Bryant - 020 7065 3644
END
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