Invesco Perpetual
Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase
of Own Securities
UK Equity Shares
(IVPU)
The Company announces that, on
18 January 2019 it repurchased
230,000 UK Equity Shares of 1p each at 164p per share, to be held
as Treasury shares.
The total number of UK Equity Shares
held in Treasury following this repurchase is 9,243,540.
The total number of UK Equity Shares of
1p each remaining in issue (excluding 9,243,540 UK Equity Shares of
1p each held in Treasury) is 34,502,059.
.
Global Equity Income
Shares (IVPG)
The Company announces that, on
18 January 2019 it repurchased
250,000 Global Equity Income Shares of 1p each at 187.5p per share,
to be held as Treasury shares.
The total number Managed Liquidity
Shares held in Treasury following this repurchase is 6,481,023.
The total number of Global Equity
Income Shares of 1p each remaining in issue (excluding 6,481,023
Global Equity Income Shares of 1p each held in Treasury) is
32,354,620.
.
Managed Liquidity
Shares (IVPM)
The Company announces that, on
18 January 2019 it repurchased
150,000 Managed Liquidity Shares of 1p each at 101.5p per share, to
be held as Treasury shares.
The total number Managed Liquidity
Shares held in Treasury following this repurchase is 7,483,785.
The total number of Managed Liquidity
Shares of 1p each remaining in issue (excluding 7,483,785 Managed
Liquidity Shares of 1p each held in Treasury) is 4,538,722.
.
Invesco Asset Management Limited
Corporate Company Secretary
18 January 2019