Invesco Select Trust
plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own
Securities
UK Equity Shares
(IVPU)
The Company announces that, on
20 July 2021 it repurchased 120,000
UK Equity Shares of 1p each at 176p per share, to be held as
Treasury shares.
The total number of UK Equity Shares
held in Treasury following this repurchase is 27,357,275.
The total number of UK Equity Shares of
1p each remaining in issue (excluding 27,357,275 UK Equity Shares
of 1p each held in Treasury) is 83,711,988.
.
Managed Liquidity
Shares (IVPM)
The Company announces that, on
20 July 2021 it repurchased 63,000
Managed Liquidity Shares of 1p each at 104p per share, to be held
as Treasury shares.
The total number of Managed Liquidity
Shares held in Treasury following this repurchase is 9,313,678.
The total number of Managed Liquidity
Shares of 1p each remaining in issue (excluding 9,313,678 Managed
Liquidity Shares of 1p each held in Treasury) is 1,544,679.
Invesco Asset Management Limited
Corporate Company Secretary
20 July
2021