Cancellation of Treasury Shares
June 12 2009 - 4:41AM
UK Regulatory
TIDMIVPH
Invesco Perpetual Select Trust plc
HEADLINE: Cancellation of Treasury Shares
Hedge Fund Shares
The Company announces that, on 12 June 2009, it cancelled 732,125 Hedge Fund
Shares of 1p each previously held in Treasury.
The total number of Hedge Fund Shares held in Treasury following this
cancellation is 732,125.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
732,125 Hedge Fund Shares of 1p each currently held in Treasury) is 15,784,651.
12 June 2009
Contacts:
Andrew Watkins - 020 7065 4023
END
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