IVPH Inv.Perp.Sel Hd

 
TIDMIVPG TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Purchase of Own Securities 
 
Global Equity Shares 
 
The Company announces that, on 29 September 2011, it repurchased 86,000 Global 
Equity Shares of 1p each at 96.252p per share, to be held as Treasury shares. 
 
The total number of Global Equity Shares held in Treasury following this 
repurchase is 4,488,000. 
 
The total number of Global Equity Shares of 1p each remaining in issue 
(excluding 4,488,000 Global Equity Shares of 1p each held in Treasury) is 
31,699,638. 
 
Hedge Fund Shares 
 
The Company announces that, on 29 September 2011, it repurchased 85,000 Hedge 
Fund Shares of 1p each at 97.71p per share, to be held as Treasury shares. 
 
The total number of Hedge Fund Shares held in Treasury following this 
repurchase is 3,125,000. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
3,125,000 Hedge Fund Shares of 1p each held in Treasury) is 10,512,810. 
 
29 September 2011 
 
 
 
END 
 

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