Invesco Select Trust
plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own
Securities
UK Equity Shares
(IVPU)
The Company announces that, on
20 April 2021 it repurchased 170,000
UK Equity Shares of 1p each at 174p per share, to be held as
Treasury shares.
The total number of UK Equity Shares
held in Treasury following this repurchase is 20,637,812.
The total number of UK Equity Shares of
1p each remaining in issue (excluding 20,637,812 UK Equity Shares
of 1p each held in Treasury) is 23,814,892.
.
Global Equity Income
Shares (IVPG)
The Company announces that, on
20 April 2021 it repurchased 65,000
Global Equity Income Shares of 1p each at 226p per share, to be
held as Treasury shares.
The total number Global Equity Income
Shares held in Treasury following this repurchase is
15,453,159.
The total number of Global Equity
Income Shares of 1p each remaining in issue (excluding 15,453,159
Global Equity Income Shares of 1p each held in Treasury) is
23,745,988.
.
Invesco Asset Management Limited
Corporate Company Secretary
20 April 2021