IVPH Inv.Perp.Sel Hd

 
TIDMIVPG TIDMIVPH TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Purchase of Own Securities 
 
Global Equity Shares 
 
The Company announces that, on 20 November 2009, it repurchased 254,638 Global 
Equity Shares of 1p each at 97.33p per share, to be held as Treasury shares. 
 
The total number of Global Equity Shares held in Treasury following this 
repurchase is 3,717,889. 
 
The total number of Global Equity Shares of 1p each remaining in issue 
(excluding 3,717,889 Global Equity Shares of 1p each held in Treasury) is 
35,558,756. 
 
Hedge Fund Shares 
 
The Company announces that, on 20 November 2009, it repurchased 131,224 Hedge 
Fund shares of 1p each at 106.44p per share, to be held as Treasury shares. 
 
The total number of Hedge Fund Shares held in Treasury following this 
repurchase is 1,260,368. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
1,260,368 Hedge Fund Shares of 1p each held in Treasury) is 14,494,574. 
 
Managed Liquidity Shares 
 
The Company announces that, on 20 November 2009, it repurchased 2,672,720 
Managed Liquidity Shares of 1p each at 98p per share, to be held as Treasury 
shares. 
 
The total number of Managed Liquidity Shares held in Treasury following this 
repurchase is 3,838,178. 
 
The total number of Managed Liquidity Shares of 1p each remaining in issue 
(excluding 3,838,178 Managed Liquidity Shares of 1p each held in Treasury) is 
18,875,050. 
 
20 November 2009 
 
 
 
END 
 

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