Invesco Perpetual
Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase
of Own Securities
UK Equity Shares
(IVPU)
The Company announces that, on
29 September 2020 it repurchased
50,000 UK Equity Shares of 1p each at 141p per share, to be held as
Treasury shares.
The total number of UK Equity Shares
held in Treasury following this repurchase is 13,878,812.
The total number of UK Equity Shares of
1p each remaining in issue (excluding 13,878,812 UK Equity Shares
of 1p each held in Treasury) is 29,876,249.
.
Balanced Risk
Allocation Shares (IVPB)
The Company announces that, on
29 September 2020 it repurchased
88,000 Balanced Risk Allocation Shares of 1p each at 139p per
share, to be held as Treasury shares.
The total number of Balanced Risk
Allocation Shares held in Treasury following this repurchase is
5,409,218.
The total number of Balanced Risk
Allocation Shares of 1p each remaining in issue (excluding
5,409,218 Balanced Risk Allocation Shares of 1p each held in
Treasury) is 5,233,528.
.
Invesco Asset Management Limited
Corporate Company Secretary
29 September 2020