TIDMIVPG TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE:   Purchase of Own Securities 
 
UK Equity Shares (IVPU) 
 
The Company announces that, on 9 October 2020 it repurchased 497,000 UK Equity 
Shares of 1p each at 142p per share, to be held as Treasury shares. 
 
The total number of UK Equity Shares held in Treasury following this repurchase 
is 14,375,812. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
14,375,812 UK Equity Shares of 1p each held in Treasury) is 29,379,249. 
 
. 
 
Global Equity Income Shares (IVPG) 
 
The Company announces that, on 9 October 2020 it repurchased 188,000 Global 
Equity Income Shares of 1p each at 184p per share, to be held as Treasury 
shares. 
 
The total number Global Equity Income Shares held in Treasury following this 
repurchase is 12,609,159. 
 
The total number of Global Equity Income Shares of 1p each remaining in issue 
(excluding 12,609,159 Global Equity Income Shares of 1p each held in Treasury) 
is 26,376,118. 
 
. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
9 October 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

October 09, 2020 11:34 ET (15:34 GMT)

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