Invesco Perpetual
Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase
of Own Securities
UK Equity Shares
(IVPU)
The Company announces that, on
7 May 2019 it repurchased 376,000 UK
Equity Shares of 1p each at 173.6p per share, to be held as
Treasury shares.
The total number of UK Equity Shares
held in Treasury following this repurchase is 10,517,040.
The total number of UK Equity Shares of
1p each remaining in issue (excluding 10,517,040 UK Equity Shares
of 1p each held in Treasury) is 33,088,595.
.
Global Equity Income
Shares (IVPG)
The Company announces that, on
7 May 2019 it repurchased 180,000
Global Equity Income Shares of 1p each at 198.8p per share, to be
held as Treasury shares.
The total number Global Equity Income
Shares held in Treasury following this repurchase is 7,211,023.
The total number of Global Equity
Income Shares of 1p each remaining in issue (excluding 7,211,023
Global Equity Income Shares of 1p each held in Treasury) is
31,758,234.
.
Balanced Risk
Allocation Shares (IVPB)
The Company announces that, on
7 May 2019 it repurchased 35,000
Balanced Risk Allocation Shares of 1p each at 137.82p per share, to
be held as Treasury shares.
The total number of Balanced Risk
Allocation Shares held in Treasury following this repurchase is
5,129,000.
The total number of Balanced Risk
Allocation Shares of 1p each remaining in issue (excluding
5,129,000 Balanced Risk Allocation Shares of 1p each held in
Treasury) is 5,646,646.
.
Managed Liquidity
Shares (IVPM)
The Company announces that, on
7 May 2019 it repurchased 52,000
Managed Liquidity Shares of 1p each at 101.25p per share, to be
held as Treasury shares.
The total number Managed Liquidity
Shares held in Treasury following this repurchase is 7,805,785.
The total number of Managed Liquidity
Shares of 1p each remaining in issue (excluding 7,805,785 Managed
Liquidity Shares of 1p each held in Treasury) is 4,370,361.
.
Invesco Asset Management Limited
Corporate Company Secretary
7 May 2019