IVPH Inv.Perp.Sel Hd

 
TIDMIVPU TIDMIVPG TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Purchase of Own Securities 
 
UK Equity Shares 
 
The Company announces that, on 6 November 2009, it repurchased 26,180 UK Equity 
shares of 1p each at 78.13p per share, to be held as Treasury shares. 
 
The total number of UK Equity Shares held in Treasury following this repurchase 
is 4,574,706. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
4,574,706 UK Equity Shares of 1p each held in Treasury) is 41,794,705. 
 
Global Equity Shares 
 
The Company announces that, on 6 November 2009, it repurchased 94,226 Global 
Equity shares of 1p each at 96.64p per share, to be held as Treasury shares. 
 
The total number of Global Equity Shares held in Treasury following this 
repurchase is 3,463,251. 
 
The total number of Global Equity Shares of 1p each remaining in issue 
(excluding 3,463,251 Global Equity Shares of 1p each held in Treasury) is 
35,813,394. 
 
Hedge Fund Shares 
 
The Company announces that, on 6 November 2009, it repurchased 50,861 Hedge 
Fund shares of 1p each at 106.38p per share, to be held as Treasury shares. 
 
The total number of Hedge Fund Shares held in Treasury following this 
repurchase is 1,102,051. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
1,102,051 Hedge Fund Shares of 1p each held in Treasury) is 14,652,891. 
 
6 November 2009 
 
 
 
END 
 

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