Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:       Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 20 October 2021 it repurchased 150,000 UK Equity Shares of 1p each at 186p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 31,000,775.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 31,000,775 UK Equity Shares of 1p each held in Treasury) is 78,889,303.

Invesco Asset Management Limited
Corporate Company Secretary

20 October 2021

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